Zedge Inc (ZDGE)
NYSE MKT:ZDGE
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Zedge (ZDGE) Cash flow

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Zedge Cash Flow

ZDGE's free cash flow for Q3 2024 was $2.33M. For the 2024 fiscal year, ZDGE's free cash flow was decreased by $-8.43M and operating cash flow was $2.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ 5.57M$ 3.16M$ 11.49M$ 10.13M$ 2.12M$ 76.00K
Investing Cash Flow
$ -1.32M$ -2.42M$ -18.95M$ -5.48M$ -759.00K$ -1.74M
Financing Cash Flow
$ -2.30M$ 387.00K$ -223.00K$ 15.10M$ 2.17M$ -42.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 74.66M$ 18.13M$ 17.09M$ 24.91M$ 5.11M$ 1.61M
Income Tax Paid Supplemental Data
$ 164.00K$ 795.00K$ 2.36M$ 1.00K$ 1.00K$ 1.00K
Interest Paid Supplemental Data
$ 112.00K$ 118.00K-$ 3.00K$ 3.00K$ 0.00
Issuance Of Capital Stock
---$ 15.00M$ 2.25M$ 0.00
Issuance Of Debt
$ -1.98M$ 2.00M-$ -181.00K$ 218.00K$ 0.00
Repayment Of Debt
$ -2.00M--$ -181.00K$ -141.00K$ 0.00
Free Cash Flow
$ 5.12M$ 2.15M$ 10.57M$ 5.35M$ 1.36M$ -1.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Zedge Cash Flow

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