Zedge Inc.
ZDGE | AMEX
$2.34
-$0.16 (-6.40%)
At close: Oct 30, 2026, 4:00 PM ET
$2.29
-$0.05 (-2.14%)
Pre-market:
Nov 2, 2026, 8:00 AM ET
Fiscal Quarter Period Ending | Q4 2026 Jul 31, 2026 | Q3 2026 Apr 30, 2026 | Q2 2026 Jan 31, 2026 | Q1 2026 Oct 31, 2025 | Q4 2025 Jul 31, 2025 | Q3 2025 Apr 30, 2025 | Q2 2025 Jan 31, 2025 | Q1 2025 Oct 31, 2024 | Q4 2024 Jul 31, 2024 | Q3 2024 Apr 30, 2024 | Q2 2024 Jan 31, 2024 | Q1 2024 Oct 31, 2023 | Q4 2023 Jul 31, 2023 | Q3 2023 Apr 30, 2023 | Q2 2023 Jan 31, 2023 | Q1 2023 Oct 31, 2022 | Q4 2022 Jul 31, 2022 | Q3 2022 Apr 30, 2022 | Q2 2022 Jan 31, 2022 | Q1 2022 Oct 31, 2021 | Q4 2021 Jul 31, 2021 | Q3 2021 Apr 30, 2021 | Q2 2021 Jan 31, 2021 | Q1 2021 Oct 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 444K | 926K | -2.29M | 788K | -559K | 185K | -1.68M | -339K | -39K | 113K | -9.23M | -15K | 155K | -7.69M | 1.61M | -169K | 4.53M | 803K | 2.33M | 2.06M | 2.48M | 2.45M | 2.28M | 1.04M |
Depreciation & Amortization | 170K | 133K | 187K | 216K | 225K | 225K | 317K | 381K | 334K | 583K | 762K | 775K | 764K | 897K | 815K | 793K | 785K | 423K | 360K | 398K | 289K | 289K | 324K | 359K |
Stock-Based Compensation | 73K | 78K | n/a | n/a | n/a | n/a | n/a | n/a | 468K | n/a | n/a | 507K | n/a | n/a | n/a | n/a | 645K | 483K | n/a | n/a | n/a | 99K | 152K | 237K |
Other Working Capital | 248K | 361K | -124K | 388K | 701K | 555K | 445K | 390K | 216K | 528K | 104K | -142K | 154K | 212K | -1M | -509K | -222K | 1.92M | 23K | -305K | 240K | 165K | 247K | 320K |
Other Non-Cash Items | n/a | n/a | 3.99M | 104K | 298K | 327K | 1.43M | 379K | 468K | 484K | 12.65M | 51K | 563K | 9.33M | -1M | 421K | -3.96M | 483K | 489K | 319K | -54K | 99K | 152K | 237K |
Deferred Income Tax | -85K | -59K | -159K | n/a | -295K | n/a | -184K | n/a | 148K | -31K | -2.62M | n/a | -26K | -988K | 33K | n/a | -301K | -33K | -50K | n/a | 65K | -542K | n/a | n/a |
Change in Working Capital | 1.05M | 143K | -871K | -283K | 1M | 133K | 824K | 749K | -216K | 1.19M | -15K | -58K | -1.04M | 100K | -1.41M | 19K | -1.52M | 3.96M | -139K | -78K | -383K | 1.68M | -480K | -154K |
Operating Cash Flow | 1.65M | 1.22M | 858K | 825K | 674K | 870K | 708K | 1.17M | 695K | 2.34M | 1.55M | 1.26M | 419K | 1.64M | 39K | 1.06M | 178K | 5.64M | 2.99M | 2.69M | 2.39M | 3.98M | 2.27M | 1.49M |
Capital Expenditures | -40K | -6K | -72K | -185K | 295K | -19K | -19K | -157K | -166K | -228K | -355K | -445K | -293K | -1.41M | -372K | -349K | -143K | -145K | -135K | -188K | -110K | -142K | -186K | -215K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.42M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -41K | -69K | -168K | n/a | n/a | n/a | -146K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.73M | -50K | n/a | n/a |
Investing Cash Flow | -40K | -47K | -72K | -185K | -171K | -112K | -109K | -157K | -166K | -228K | -355K | -445K | -293K | -446K | -372K | -1.31M | -143K | -18.48M | -135K | -188K | -4.89M | -192K | -186K | -215K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | -18K | n/a | 2M | n/a | n/a | n/a | n/a | -20K | -61K | -60K | -40K |
Common Stock Repurchased | -784K | -253K | -87K | -789K | -2.4M | -536K | -690K | -804K | -481K | -152K | n/a | -13K | -142K | -465K | -679K | -310K | n/a | n/a | n/a | -232K | n/a | n/a | n/a | -26K |
Dividend Paid | -263K | -469K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -163K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 169K | n/a | n/a |
Financial Cash Flow | -931K | -638K | -250K | -789K | -2.34M | -536K | -690K | -804K | -481K | -152K | -2M | -10K | -141K | -483K | -679K | 1.69M | 2K | n/a | 7K | -232K | 2.58M | 7.46M | 5.12M | -66K |
Net Cash Flow | 643K | 586K | 610K | -113K | -1.82M | 379K | -142K | 198K | 73K | 1.86M | -681K | 620K | 58K | 608K | -960K | 1.33M | -10K | -12.92M | 2.77M | 2.34M | -7K | 11.31M | 7.36M | 1.14M |
Free Cash Flow | 1.61M | 1.22M | 786K | 640K | 969K | 851K | 689K | 1.01M | 529K | 2.12M | 1.2M | 815K | 126K | 232K | -333K | 715K | 35K | 5.49M | 2.85M | 2.51M | 2.28M | 3.83M | 2.09M | 1.27M |
Adj. Free Cash Flow | 1.54M | 1.14M | 786K | 640K | 969K | 851K | 689K | 1.01M | 61K | 2.12M | 1.2M | 308K | 126K | 232K | -333K | 715K | -610K | 5.01M | 2.85M | 2.51M | 2.28M | 3.74M | 1.94M | 1.04M |
Maintenance CapEx | -16.72K | n/a | n/a | -152.94K | 295K | -7.99K | -19K | -144.44K | -31.46K | -95.87K | -243.29K | -419.34K | -293K | -1.32M | -360.55K | -202.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -23.28K | -6K | -72K | -32.07K | n/a | -11.01K | n/a | -12.56K | -134.54K | -132.13K | -111.72K | -25.66K | n/a | -83.55K | -11.46K | -146.89K | -143K | -145K | -135K | -188K | -110K | -142K | -186K | -215K |
Owner Earnings | 1.63M | 1.22M | 858K | 672.07K | 969K | 862.01K | 689K | 1.03M | 663.54K | 2.25M | 1.31M | 840.66K | 126K | 315.55K | -321.55K | 861.89K | 178K | 5.64M | 2.99M | 2.69M | 2.39M | 3.98M | 2.27M | 1.49M |
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