Zedge Inc.
ZDGE | AMEX
$2.23
-$0.11 (-4.70%)
Nov 2, 2026, 11:42 AM ET · Market open
TTM 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 | -131K | -1.13M | -1.88M | -1.27M | -2.39M | -1.87M | -1.94M | -9.5M | -9.17M | -8.98M | -16.78M | -5.95M | -6.1M | -1.73M | 6.77M | 7.49M | 9.71M | 7.66M | 9.31M | 9.26M | 8.25M | 6.24M | 3.46M | 1.29M |
Depreciation & Amortization | 706K | 761K | 853K | 983K | 1.15M | 1.26M | 1.62M | 2.06M | 2.45M | 2.88M | 3.2M | 3.25M | 3.27M | 3.29M | 2.82M | 2.36M | 1.97M | 1.47M | 1.34M | 1.3M | 1.26M | 1.32M | 1.38M | 1.42M |
Stock-Based Compensation | 151K | 78K | n/a | n/a | n/a | 468K | 468K | 468K | 975K | 507K | 507K | 507K | n/a | 645K | 1.13M | 1.13M | 1.13M | 483K | 99K | 251K | 488K | 583K | 585K | 631K |
Other Working Capital | 873K | 1.33M | 1.52M | 2.09M | 2.09M | 1.61M | 1.58M | 1.24M | 706K | 644K | 328K | -780K | -1.15M | -1.52M | 183K | 1.21M | 1.41M | 1.88M | 123K | 347K | 972K | 910K | 1.01M | 1.04M |
Other Non-Cash Items | 4.09M | 4.39M | 4.72M | 2.16M | 2.43M | 2.6M | 2.76M | 13.99M | 13.66M | 13.75M | 22.59M | 8.94M | 9.31M | 4.78M | -4.06M | -2.57M | -2.67M | 1.24M | 853K | 516K | 434K | 488K | 389K | 237K |
Deferred Income Tax | -303K | -513K | -454K | -479K | -479K | -36K | -67K | -2.5M | -2.5M | -2.68M | -3.63M | -981K | -981K | -1.26M | -301K | -384K | -384K | -18K | -527K | -477K | -477K | -542K | n/a | n/a |
Change in Working Capital | 38K | -6K | -16K | 1.68M | 2.71M | 1.49M | 2.55M | 1.71M | 905K | 84K | -1.01M | -2.41M | -2.33M | -2.81M | 1.05M | 2.32M | 2.22M | 3.36M | 1.08M | 740K | 664K | 672K | -475K | -83K |
Operating Cash Flow | 4.56M | 3.58M | 3.23M | 3.08M | 3.42M | 3.44M | 4.92M | 5.76M | 5.85M | 5.57M | 4.87M | 3.36M | 3.16M | 2.92M | 6.92M | 9.86M | 11.49M | 13.71M | 12.05M | 11.34M | 10.13M | 8.28M | 4.96M | 3.26M |
Capital Expenditures | -303K | 32K | 19K | 72K | 100K | -361K | -570K | -906K | -1.19M | -1.32M | -2.5M | -2.52M | -2.42M | -2.27M | -1.01M | -772K | -611K | -578K | -575K | -626K | -653K | -689K | -743K | -761K |
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 | -17.42M | -17.42M | -17.42M | -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 | -50K | -50K | -50K | -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 | -278K | -278K | -237K | -168K | -146K | -146K | -146K | -146K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.73M | -4.78M | -4.78M | -4.78M | -50K | n/a | n/a |
Investing Cash Flow | -344K | -475K | -540K | -577K | -549K | -544K | -660K | -906K | -1.19M | -1.32M | -1.54M | -1.56M | -2.42M | -2.27M | -20.31M | -20.07M | -18.95M | -23.69M | -5.4M | -5.45M | -5.48M | -739K | -743K | -761K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2.02M | -18K | 1.98M | 1.98M | 2M | 2M | n/a | -20K | -81K | -141K | -181K | -177K | 55K | 68K |
Common Stock Repurchased | -1.91M | -3.53M | -3.82M | -4.42M | -4.43M | -2.51M | -2.13M | -1.44M | -646K | -307K | -620K | -1.3M | -1.6M | -1.45M | -989K | -310K | -232K | -232K | -232K | -232K | -26K | -26K | -26K | -33K |
Dividend Paid | -732K | -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 | -163K | -163K | -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 | 169K | 169K | 169K | 169K | n/a | n/a |
Financial Cash Flow | -2.61M | -4.02M | -3.92M | -4.36M | -4.37M | -2.51M | -2.13M | -3.44M | -2.64M | -2.3M | -2.63M | -1.31M | 387K | 530K | 1.01M | 1.7M | -223K | 2.36M | 9.82M | 14.94M | 15.1M | 12.51M | 7.05M | 2.16M |
Net Cash Flow | 1.73M | -741K | -948K | -1.7M | -1.39M | 508K | 1.99M | 1.45M | 1.87M | 1.86M | 605K | 326K | 1.04M | 972K | -12.56M | -8.83M | -7.82M | -7.82M | 16.41M | 21M | 19.8M | 20.29M | 11.36M | 4.59M |
Free Cash Flow | 4.25M | 3.61M | 3.25M | 3.15M | 3.52M | 3.08M | 4.35M | 4.85M | 4.66M | 4.25M | 2.37M | 840K | 740K | 649K | 5.91M | 9.09M | 10.88M | 13.13M | 11.47M | 10.71M | 9.48M | 7.59M | 4.22M | 2.5M |
Adj. Free Cash Flow | 4.1M | 3.53M | 3.25M | 3.15M | 3.52M | 2.61M | 3.88M | 4.39M | 3.68M | 3.75M | 1.86M | 333K | 740K | 4K | 4.78M | 7.96M | 9.75M | 12.65M | 11.37M | 10.46M | 8.99M | 7M | 3.63M | 1.87M |
Maintenance CapEx | -169.66K | 142.07K | 134.07K | 115.07K | 123.57K | -202.89K | -290.77K | -515.05K | -789.96K | -1.05M | -2.28M | -2.4M | -2.18M | -1.89M | -562.66K | -202.11K | n/a | n/a | n/a | n/a | n/a | n/a | -152.03K | -337.34K |
Growth CapEx | -133.34K | -110.07K | -115.07K | -43.07K | -23.57K | -158.11K | -279.23K | -390.95K | -404.05K | -269.51K | -220.93K | -120.67K | -241.89K | -384.89K | -446.34K | -569.89K | -611K | -578K | -575K | -626K | -653K | -689K | -590.97K | -423.66K |
Owner Earnings | 4.39M | 3.72M | 3.36M | 3.19M | 3.55M | 3.24M | 4.63M | 5.24M | 5.06M | 4.52M | 2.59M | 960.67K | 981.89K | 1.03M | 6.35M | 9.66M | 11.49M | 13.71M | 12.05M | 11.34M | 10.13M | 8.28M | 4.81M | 2.92M |
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