Company / Operating Cash Flow
Zedge, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.8M
FY2025
5-year range
$2.1M / $11.5M
FY2021-FY2025
Trend
+85.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$97,000 in FY2018 to $11M in FY2023.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of +138.4%.
Declined from $11M to $6M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -16.7%
- 5-Year CAGR
- +138.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +138.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 85.0% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.8M | +85.0% |
| FY2024 | $3.2M | -72.5% |
| FY2023 | $11.5M | +13.4% |
| FY2022 | $10.1M | +377.4% |
| FY2021 | $2.1M | +2692.1% |
| FY2020 | $76.0K | -77.1% |
| FY2019 | $332.0K | +442.3% |
| FY2018 | -$97.0K | -105.3% |
| FY2017 | $1.8M | -15.2% |
| FY2016 | $2.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026