Zedge, Inc. (ZDGE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.22M | 858K | 825K | 674K | 870K | 708K | 1.17M | 695K | 2.34M | 1.55M | 1.26M | 419K | 1.64M | 39K | 1.06M | 178K | 5.63M | 2.98M | 2.69M | 2.39M |
| Operating CF Margin % | 15.28% | 10.39% | 10.84% | 9.03% | 11.22% | 10.14% | 16.26% | 9.17% | 30.6% | 19.97% | 17.79% | 6.32% | 24.38% | 0.56% | 15.42% | 2.41% | 90.45% | 43.17% | 44.69% | 45.66% |
| Operating CF Growth % | 40.34% | 21.19% | -29.49% | -3.02% | -62.87% | -54.38% | -7.14% | 65.87% | 42.87% | 3879.49% | 18.42% | 135.39% | -70.9% | -98.69% | -60.5% | -92.56% | 41.73% | 31.27% | 81.17% | 343.97% |
| Net Income | 926K | -2.29M | 788K | -559K | 185K | -1.68M | -339K | -39K | 113K | -9.23M | -15K | 155K | -7.69M | 1.61M | -169K | 4.53M | 803K | 2.33M | 2.06M | 2.48M |
| Depreciation & Amortization | 77K | 126K | 126K | 225K | 225K | 317K | 381K | 334K | 583K | 762K | 775K | 764K | 897K | 815K | 793K | 785K | 423K | 360K | 398K | 289K |
| Stock-Based Compensation | 78K | 275K | 104K | 0 | 0 | 0 | 379K | 468K | 0 | 0 | 507K | 0 | 0 | 0 | 0 | 645K | 483K | 0 | 0 | 0 |
| Deferred Taxes | -59K | -159K | 0 | -295K | 0 | -184K | 0 | 148K | -31K | -2.62M | 0 | -26K | -988K | 33K | 0 | -301K | -33K | -50K | 0 | 65K |
| Other Non-Cash Items | 56K | 3.78M | 90K | 298K | 327K | 1.43M | 379K | 468K | 484K | 12.65M | 51K | 563K | 9.32M | -1M | 421K | -3.96M | 483K | 489K | 319K | -54K |
| Working Capital Changes | 143K | -871K | -283K | 1M | 133K | 824K | 749K | -216K | 1.19M | -15K | -58K | -1.04M | 100K | -1.41M | 19K | -1.52M | 3.96M | -139K | -78K | -383K |
| Change in Receivables | -143K | -443K | -158K | 155K | -329K | 223K | 193K | -81K | 38K | -180K | -300K | 173K | -268K | -307K | -70K | 307K | 805K | -446K | -295K | 198K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -75K | -304K | -513K | 149K | -93K | 156K | 166K | -351K | 628K | 61K | 384K | -1.36M | 156K | -101K | 598K | -1.61M | 1.24M | 284K | 522K | -821K |
| Cash from Investing | -47K | -72K | -185K | -171K | -112K | -109K | -157K | -166K | -228K | -355K | -445K | -293K | -446K | -372K | -1.31M | -143K | -18.48M | -135K | -188K | -4.89M |
| Capital Expenditures | -6K | -3K | -17K | -171K | -112K | -109K | -157K | -166K | -228K | -355K | -445K | -293K | -446K | -372K | -1.31M | -143K | -1.06M | -135K | -188K | -110K |
| CapEx % of Revenue | 0.08% | 0.04% | 0.22% | 2.29% | 1.44% | 1.56% | 2.18% | 2.19% | 2.98% | 4.57% | 6.28% | 4.42% | 6.63% | 5.33% | 19% | 1.94% | 17.05% | 1.95% | 3.12% | 2.1% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.42M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -41K | -69K | -168K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.73M |
| Cash from Financing | -638K | -250K | -789K | -2.34M | -536K | -690K | -804K | -481K | -152K | -2M | -10K | -141K | -483K | -679K | 1.69M | 2K | 0 | 7K | -232K | 2.58M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 | -18K | 0 | 2M | 0 | 0 | 0 | 0 | -20K |
| Equity Issued (Net) | -169K | -42K | -789K | -2.34M | -536K | -690K | -804K | -481K | -152K | 0 | -10K | -141K | -465K | -679K | -310K | 2K | 0 | 7K | -232K | 2.6M |
| Dividends Paid | -469K | -208K | -208K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -253K | 789K | -789K | -2.4M | -536K | -690K | -804K | -481K | -152K | 0 | -13K | -142K | -465K | -679K | -310K | 0 | 0 | 0 | -232K | 0 |
| Other Financing | 0 | 0 | 208K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 586K | 610K | -113K | -1.82M | 379K | -142K | 198K | 73K | 1.86M | -681K | 620K | 58K | 608K | -960K | 1.33M | -10K | -12.92M | 2.77M | 2.34M | -7K |
| Free Cash Flow | 1.22M | 855K | 808K | 969K | 851K | 689K | 1.16M | 529K | 2.12M | 1.2M | 815K | 126K | 232K | -333K | 715K | 35K | 5.49M | 2.85M | 2.51M | 2.28M |
| FCF Margin % | 15.2% | 10.36% | 10.62% | 12.98% | 10.97% | 9.87% | 16.11% | 6.98% | 27.62% | 15.4% | 11.51% | 1.9% | 3.45% | -4.77% | 10.36% | 0.47% | 88.12% | 41.21% | 41.57% | 43.56% |
| FCF Growth % | 42.77% | 24.09% | -30.28% | 83.18% | -59.76% | -42.44% | 42.21% | 319.84% | 811.64% | 459.46% | 13.99% | 260% | -95.77% | -111.68% | -71.47% | -98.47% | 43.19% | 36.49% | 97.01% | 480.92% |
| FCF per Share | 0.09 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.08 | 0.04 | 0.15 | 0.09 | 0.06 | 0.01 | 0.02 | -0.02 | 0.05 | 0.00 | 0.37 | 0.19 | 0.17 | 0.15 |
| FCF Conversion (FCF/Net Income) | 1.32x | -0.37x | 1.05x | -1.21x | 4.70x | -0.42x | -3.45x | -17.82x | 20.73x | -0.17x | -84.00x | 2.70x | -0.21x | 0.02x | -6.30x | 0.04x | 7.02x | 1.28x | 1.31x | 0.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66K | 1K | 19K | 46K | 46K | 0 | 31K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 78K | 0 | -194K | 64K | 42K | 88K | 192K | 13K | 31K | 36K | 84K | 0 | 711K | 0 | 2.05M | 0 | 309K | 0 | 0 |