ZEDGE INC-CL B (ZDGE) Stock Cash Flow

NYSEARCA:ZDGE • US98923T1043

3.24 USD
-0.04 (-1.22%)
Last: Feb 20, 2026, 08:11 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZDGE Net Income ChartZDGE Net Income over time chart
-1.26M-2.39M-9.17M-6.10M9.71M
Depreciation Amortization
ZDGE Depreciation Amortization ChartZDGE Depreciation Amortization over time chart
984.00K1.15M2.45M3.27M1.97M
Income Taxes - Deferred
ZDGE Income Taxes - Deferred ChartZDGE Income Taxes - Deferred over time chart
N/A-479.00K-2.50M-981.00K-384.00K
Change In Working Capital
ZDGE Change In Working Capital ChartZDGE Change In Working Capital over time chart
1.68M2.71M905.00K-2.33M2.22M
Interest Paid
ZDGE Interest Paid ChartZDGE Interest Paid over time chart
N/A0.0066.00K118.00K0.00
Taxes Paid
ZDGE Taxes Paid ChartZDGE Taxes Paid over time chart
168.00K220.00K272.00K795.00K2.36M
Other non cash items
ZDGE Other non cash items ChartZDGE Other non cash items over time chart
2.16M2.43M14.16M9.31M-2.02M
OPERATING CASH FLOW
ZDGE OPERATING CASH FLOW ChartZDGE OPERATING CASH FLOW over time chart
3.08M3.42M5.85M3.16M11.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZDGE Capital Expenditure ChartZDGE Capital Expenditure over time chart
-577.00K-549.00K-1.19M-2.42M-1.53M
Other Investing Activity
ZDGE Other Investing Activity ChartZDGE Other Investing Activity over time chart
N/AN/AN/A0.00-17.42M
INVESTING CASH FLOW
ZDGE INVESTING CASH FLOW ChartZDGE INVESTING CASH FLOW over time chart
-577.00K-549.00K-1.19M-2.42M-18.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZDGE Debt Issued/Reduced ChartZDGE Debt Issued/Reduced over time chart
N/AN/AN/A2.00M0.00
Stock Issued/Repurchased
ZDGE Stock Issued/Repurchased ChartZDGE Stock Issued/Repurchased over time chart
-4.36M-4.37M-643.00K-1.59M-223.00K
Other Financing Activity
ZDGE Other Financing Activity ChartZDGE Other Financing Activity over time chart
N/A0.00-2.00M-18.00K0.00
FINANCING CASH FLOW
ZDGE FINANCING CASH FLOW ChartZDGE FINANCING CASH FLOW over time chart
-4.36M-4.37M-2.64M387.00K-223.00K
 
Exchange Rate Effect
ZDGE Exchange Rate Effect ChartZDGE Exchange Rate Effect over time chart
156.00K109.00K-140.00K-87.00K-142.00K
CHANGE IN CASH
ZDGE CHANGE IN CASH ChartZDGE CHANGE IN CASH over time chart
-1.70M-1.39M1.87M1.04M-7.82M
 
FREE CASH FLOW
Operating Cash Flow
ZDGE Operating Cash Flow ChartZDGE Operating Cash Flow over time chart
3.08M3.42M5.85M3.16M11.49M
Capital Expenditure
ZDGE Capital Expenditure ChartZDGE Capital Expenditure over time chart
-577.00K-549.00K-1.19M-2.42M-1.53M
FREE CASH FLOW
ZDGE FREE CASH FLOW ChartZDGE FREE CASH FLOW over time chart
2.50M2.87M4.66M740.00K9.96M

All data in USD

Charts

ZDGE Operating and Free Cash Flow chartZDGE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2M 4M 6M 8M 10M