Zedge, Inc.
ZDGE
$2.50
$0.156.38%
AMEX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.39M | -1.87M | -1.94M | -9.50M | -9.17M |
| Total Depreciation and Amortization | 510.00K | 509.00K | 506.00K | 973.00K | 1.44M |
| Total Amortization of Deferred Charges | 639.00K | 749.00K | 1.11M | 1.10M | 1.03M |
| Total Other Non-Cash Items | 1.95M | 2.57M | 2.69M | 11.47M | 11.65M |
| Change in Net Operating Assets | 2.71M | 1.49M | 2.55M | 1.71M | 905.00K |
| Cash from Operations | 3.42M | 3.44M | 4.92M | 5.76M | 5.85M |
| Capital Expenditure | -83.00K | -61.00K | -54.00K | -36.00K | -47.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.00K | -483.00K | -606.00K | -870.00K | -1.15M |
| Cash from Investing | -549.00K | -544.00K | -660.00K | -906.00K | -1.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -2.00M | -2.00M |
| Issuance of Common Stock | 62.00K | 0.00 | 0.00 | 0.00 | 3.00K |
| Repurchase of Common Stock | -4.43M | -2.51M | -2.13M | -1.44M | -646.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.37M | -2.51M | -2.13M | -3.44M | -2.64M |
| Foreign Exchange rate Adjustments | 109.00K | 120.00K | -139.00K | 34.00K | -140.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | 508.00K | 1.99M | 1.45M | 1.87M |