ZDGE - AMEX
Zedge, Inc.
$3.88
+0.78%Zedge, Inc. operates a digital publishing and content platform worldwide. Its platform enables consumers to personalize their mobile devices with ringtones, home screen app icons, wallpapers, widgets, and notification sounds. The company was incorporated in 2008 and is based in New York, New York.
At a Glance
Live SnapshotZedge, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Zedge, Inc. Cash Flow Statement
ZDGE • AMEX
| Zedge, Inc. Cash Flow Statement | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-2.4M | -9.2M | -6.1M | 9.7M | 8.2M | -559K | -3.3M | -1.6M | -611K | 983K | 407K | -146K | |
1.1M | 2.5M | 3.3M | 2M | 1.3M | 1.6M | 1.4M | 1M | 643K | 605K | 624K | 578K | |
-479K | -2.5M | -981K | -384K | -477K | 0.0 | 0.0 | 172K | -28K | -26K | -16K | -70K | |
0.0 | 2.1M | 2.5M | 1.9M | 652K | 492K | 619K | 595K | 275K | 166K | 0.0 | 222K | |
2.4M | 12M | 6.8M | -4M | -218K | 0.0 | 253K | 242K | 36K | 281K | 1.1M | -23K | |
(0.0) | (272K) | (795K) | (2.4M) | (1K) | (1K) | (1K) | (31K) | (0.0) | (112K) | (208K) | (98K) | |
2.7M | 905K | -2.3M | 2.2M | 664K | 621K | 1.1M | -147K | -412K | -167K | 181K | 265K | |
3.4M | 5.9M | 3.2M | 11.5M | 10.1M | 2.1M | 76K | 332K | -97K | 1.8M | 2.3M | 826K | |
INVESTING ACTIVITIES | ||||||||||||
-549K | -1.2M | -2.4M | -1.5M | -653K | -759K | -1.5M | -1.7M | -1.5M | -1M | -899K | -814K | |
(0.0) | (0.0) | (0.0) | -17.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -50K | (0.0) | -250K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | -4.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-549K | -1.2M | -2.4M | -19M | -5.5M | -759K | -1.7M | -1.7M | -1.5M | -1M | -899K | -814K | |
FINANCING ACTIVITIES | ||||||||||||
-4.4M | -643K | -1.6M | -223K | 15.3M | 2.1M | -42K | 232K | 166K | 9K | 9K | 0.0 | |
0.0 | -2M | 2M | 0.0 | -181K | 77K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-4.4M | -646K | -1.6M | -232K | -26K | -29K | -47K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3M | 0.0 | 0.0 | |
-4.4M | -2.6M | 387K | -223K | 15.1M | 2.2M | -42K | 232K | 166K | 3M | 9K | 0.0 | |
CASH FLOW SUMMARY | ||||||||||||
109K | -140K | -87K | -142K | 45K | -30K | -93K | -34K | 39K | -37K | 11K | 7K | |
-1.4M | 1.9M | 1M | -7.8M | 19.8M | 3.5M | -1.8M | -1.2M | -1.4M | 3.8M | 1.4M | 19K | |
20M | 18.1M | 17.1M | 24.9M | 5.1M | 1.6M | 3.4M | 4.6M | 6M | 2.2M | 765K | 746K | |
18.6M | 20M | 18.1M | 17.1M | 24.9M | 5.1M | 1.6M | 3.4M | 4.6M | 6M | 2.2M | 765K | |
3.3M | 4.7M | 1.7M | 10.9M | 9.5M | 1.4M | -1.4M | -1.4M | -1.6M | 836K | 1.4M | 12K |
SEC Filings
ZDGE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2025 Q4 Q4 | December 12, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 12, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | November 26, 2025 | January 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | October 28, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 20, 2025 | October 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 14, 2025 | October 14, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | June 13, 2025 | April 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 12, 2025 | June 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | April 23, 2025 | April 23, 2025 | 2025 |
Related Guides
Continue your ZDGE research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.