Zedge, Inc. cash flow statement
In fiscal 2026, Zedge, Inc.'s operations generated $4.6m of cash; it spent $27,000 on capital projects, leaving free cash flow of $4.5m. It returned $940,000 in dividends and $1.9m through buybacks.
Cash flow statement
| Fiscal year | 2015Jul 2015 | 2016Jul 2016 | 2017Jul 2017 | 2018Jul 2018 | 2019Jul 2019 | 2020Jul 2020 | 2021Jul 2021 | 2022Jul 2022 | 2023Jul 2023 | 2024Jul 2024 | 2025Jul 2025 | 2026Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2 | 2 | −0 | 0 | 0 | 2 | 10 | 11 | 3 | 6 | 3 | 5 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 3 | 2 | 1 | 1 |
| Capital spending | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | — | — | — | — | — | — | — | 11 | 3 | 6 | 3 | 5 |
| Free cash flow after stock pay | — | — | — | — | — | — | — | 10 | 1 | 4 | 2 | 4 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | 1 |
| Share buybacks | — | — | — | — | 0 | 0 | 0 | 0 | 2 | 1 | 4 | 2 |
| Shares issued | — | — | — | — | — | 2 | 15 | — | — | — | — | — |
| Quarter | 2025 Q1Oct 2024 | 2025 Q2Jan 2025 | 2025 Q3Apr 2025 | 2025 Q4Jul 2025 | 2026 Q1Oct 2025 | 2026 Q2Jan 2026 | 2026 Q3Apr 2026 | 2026 Q4Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1,170 | 708 | 870 | 674 | 825 | 858 | 1,221 | 1,651 |
| Depreciation and amortisation | 381 | 317 | 225 | −224 | 216 | 187 | 133 | 171 |
| Stock-based pay | 379 | 603 | 326 | 137 | 104 | 275 | 78 | 73 |
| Capital spending | 11 | 19 | 19 | 34 | 17 | 3 | 6 | 1 |
| Free cash flow | 1,159 | 689 | 851 | 640 | 808 | 855 | 1,215 | 1,650 |
| Free cash flow after stock pay | 780 | 86 | 525 | 503 | 704 | 580 | 1,137 | 1,577 |
Compare with peers
- Taoping Inc. cash flow
- Freightos Ltd cash flow
- Datasea Intelligent Technology Ltd. cash flow
- Intellicheck, Inc. cash flow
- Audioeye Inc cash flow
Head to head: TAOP vs ZDGECRGO vs ZDGEDTSS vs ZDGE
More: Application Software stocks compared, Technology sector, rankings of US companies