Cash Flow - Zedge, Inc. (ZDGE)
$(Billion, Million)| Jul-25 | Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.42 | 5.85 | 3.16 | 11.49 | 10.13 | 2.12 | 0.08 | 0.33 | -0.10 | 1.84 | 2.28 | 0.83 |
| Cash flow from investing | -0.55 | -1.19 | -2.42 | -18.95 | -5.48 | -0.76 | -1.74 | -1.70 | -1.51 | -1.01 | -0.90 | -0.81 |
| Cash flow from financing | -4.37 | -2.64 | 0.39 | -0.22 | 15.10 | 2.17 | -0.04 | 0.23 | 0.17 | 3.01 | 0.01 | 0.01 |
| Change in cash | -1.50 | 2.01 | 1.13 | -7.68 | 19.80 | 3.50 | -1.80 | -1.17 | -1.40 | 3.81 | 1.39 | 0.02 |
| Change in exchange rate | 0.05 | -0.03 | -0.09 | -0.03 | 0.04 | -0.04 | 0.00 | |||||
Show Quarterly Cash Flow
Cash Flow - Zedge, Inc. (ZDGE)
$(Billion, Million)| Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.86 | 0.83 | 0.67 | 0.87 | 0.71 | 1.17 | 0.70 | 2.34 | 1.55 | 1.26 | 0.42 | 1.64 | 0.04 | 0.18 | 0.18 | 5.64 | 2.99 | 2.69 | 2.39 | 3.98 | 2.27 | 1.49 | 0.54 | 0.66 | 0.57 | 0.35 | -0.40 | -0.07 | -0.39 | 0.92 | -0.45 | 0.53 | 0.15 | 0.11 | -0.28 | -0.02 | -0.01 | 0.22 | -0.63 | 1.04 | 1.00 | 0.43 | 0.39 | 0.94 | 0.51 | 0.45 | 0.83 |
| Cash flow from investing | -0.07 | -0.19 | -0.17 | -0.11 | -0.11 | -0.16 | -0.17 | -0.23 | -0.36 | -0.45 | -0.29 | -0.45 | -0.37 | -1.31 | -0.14 | -18.48 | -0.14 | -0.19 | -4.89 | -0.19 | -0.19 | -0.22 | -0.15 | -0.20 | -0.20 | -0.21 | -0.21 | -0.36 | -0.47 | -0.70 | -0.41 | -0.50 | -0.31 | -0.49 | -0.27 | -0.48 | -0.41 | -0.35 | -0.33 | -0.34 | -0.16 | -0.19 | -0.22 | -0.24 | -0.28 | -0.15 | -0.81 |
| Cash flow from financing | -0.25 | -0.79 | -2.34 | -0.54 | -0.69 | -0.80 | -0.48 | -0.15 | -2.00 | -0.01 | -0.14 | -0.48 | -0.68 | 0.00 | 0.00 | 0.00 | 0.01 | -0.23 | 2.58 | 7.46 | 5.12 | -0.07 | -0.01 | 2.01 | 0.23 | -0.05 | -0.01 | 0.00 | -0.03 | -0.03 | 0.02 | 0.13 | 0.09 | 0.00 | 0.00 | 0.00 | 0.04 | 0.12 | 3.00 | 0.01 | 0.01 | 0.01 | 0.01 | ||||
| Change in cash | 0.54 | -0.15 | -1.84 | 0.22 | -0.09 | 0.21 | 0.05 | 1.96 | -0.80 | 0.81 | -0.02 | 0.71 | -1.01 | -1.13 | 0.04 | -12.85 | 2.86 | 2.33 | 0.09 | 11.31 | 7.36 | 1.14 | 0.48 | 2.38 | 0.59 | 0.05 | -0.64 | -0.46 | -0.89 | 0.15 | -0.84 | 0.16 | -0.07 | -0.42 | -0.55 | -0.50 | -0.38 | 0.01 | 2.05 | 0.72 | 0.84 | 0.25 | 0.18 | 0.70 | 0.23 | 0.30 | 0.02 |
| Change in exchange rate | 0.06 | 0.06 | 0.15 | -0.07 | 0.10 | -0.09 | 0.00 | -0.04 | -0.02 | -0.03 | 0.00 | -0.04 | 0.00 | -0.04 | 0.02 | ||||||||||||||||||||||||||||||||