Zedge, Inc. Cash Flow Statement
ZDGE|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Zedge, Inc. generated $6M in operating cash flow and $6M in free cash flow in FY2025. Free cash flow margin was 19.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$9.2M | -$6.1M | $9.7M | $8.2M | -$559.0K | -$3.3M | -$1.6M | -$611.0K | $983.0K | $1.6M |
| Depreciation & Amortization | $1.1M | $958.0K | $958.0K | $1.3M | $1.6M | $1.4M | $1.0M | $643.0K | $605.0K | $624.0K |
| Operating Cash Flow | $5.8M | $3.2M | $11.5M | $10.1M | $2.1M | $76.0K | $332.0K | -$97.0K | $1.8M | $2.2M |
| Capital Expenditures | $47.0K | $54.0K | $45.0K | - | - | - | - | - | - | - |
| Free Cash Flow | $5.8M | $3.1M | $11.4M | - | - | - | - | - | - | - |
| Share Buybacks | $646.0K | $1.6M | $232.0K | $26.0K | $29.0K | $47.0K | $47.0K | - | - | - |
| FCF Margin | 19.3% | 11.4% | 43.1% | - | - | - | - | - | - | - |