Zedge
ZDGE
Last Price
52 Week Range
$1.73 - $4.89
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
Zedge Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.171M | $-2.392M | $-1.875M | |||||||||||
| $2.454M | $1.149M | $0.606M | |||||||||||
| $-2.502M | $-0.479M | $-0.454M | |||||||||||
| $2.141M | - | $0.705M | |||||||||||
| $0.905M | $2.711M | $-0.016M | |||||||||||
| $12.023M | $2.433M | $4.261M | |||||||||||
| $5.85M | $3.422M | $3.227M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-47K | $-549K | $-210K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| $-1.147M | - | $-0.33M | |||||||||||
| $-1.194M | $-0.549M | $-0.54M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2M | - | - | |||||||||||
| $-0.646M | $-4.371M | $-3.708M | |||||||||||
| - | - | $-416K | |||||||||||
| $3K | - | $208K | |||||||||||
| $-2.643M | $-4.371M | $-3.916M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $18.125M | $19.998M | $20.054M | |||||||||||
| $1.873M | $-1.389M | $-0.948M | |||||||||||
| $19.998M | $18.609M | $19.106M | |||||||||||
| $5.85M | $3.422M | $3.227M | |||||||||||
| $-1.194M | $-0.083M | $0.256M | |||||||||||
| $4.656M | $3.339M | $3.483M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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