Zedge, Inc.
ZDGE
$3.01
-$0.10-3.22%
AMEX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 926.00K | -2.29M | 788.00K | -559.00K | 185.00K |
| Total Depreciation and Amortization | 77.00K | 126.00K | 126.00K | 127.00K | 129.00K |
| Total Amortization of Deferred Charges | 56.00K | 61.00K | 90.00K | 98.00K | 97.00K |
| Total Other Non-Cash Items | 19.00K | 3.83M | 104.00K | 3.00K | 326.00K |
| Change in Net Operating Assets | 143.00K | -871.00K | -283.00K | 1.01M | 133.00K |
| Cash from Operations | 1.22M | 858.00K | 825.00K | 674.00K | 870.00K |
| Capital Expenditure | -6.00K | -3.00K | -17.00K | -34.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.00K | -69.00K | -168.00K | -137.00K | -93.00K |
| Cash from Investing | -47.00K | -72.00K | -185.00K | -171.00K | -112.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.00K | 45.00K | -- | 62.00K | -- |
| Repurchase of Common Stock | -253.00K | -87.00K | -789.00K | -2.40M | -536.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -469.00K | -208.00K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -638.00K | -250.00K | -789.00K | -2.34M | -536.00K |
| Foreign Exchange rate Adjustments | 50.00K | 74.00K | 36.00K | 14.00K | 157.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 586.00K | 610.00K | -113.00K | -1.82M | 379.00K |