Zedge, Inc.
ZDGE
$2.89
-$0.04-1.37%
AMEX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -1.27M | -2.39M | -1.87M | -1.94M |
| Total Depreciation and Amortization | 508.00K | 508.00K | 510.00K | 509.00K | 506.00K |
| Total Amortization of Deferred Charges | 346.00K | 476.00K | 639.00K | 749.00K | 1.11M |
| Total Other Non-Cash Items | 4.26M | 1.68M | 1.95M | 2.57M | 2.69M |
| Change in Net Operating Assets | -16.00K | 1.68M | 2.71M | 1.49M | 2.55M |
| Cash from Operations | 3.23M | 3.08M | 3.42M | 3.44M | 4.92M |
| Capital Expenditure | -73.00K | -89.00K | -83.00K | -61.00K | -54.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -467.00K | -488.00K | -466.00K | -483.00K | -606.00K |
| Cash from Investing | -540.00K | -577.00K | -549.00K | -544.00K | -660.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 107.00K | 62.00K | 62.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -3.82M | -4.42M | -4.43M | -2.51M | -2.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.00K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.92M | -4.36M | -4.37M | -2.51M | -2.13M |
| Foreign Exchange rate Adjustments | 281.00K | 156.00K | 109.00K | 120.00K | -139.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -948.00K | -1.70M | -1.39M | 508.00K | 1.99M |