- $42.67m
- $24.06m
- $29.40m
- 87
- 56
- 80
- 88
Annual cashflow statement for Zedge, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.25 | 9.71 | -6.1 | -9.17 | -2.39 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.434 | -2.02 | 9.31 | 14.2 | 2.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.664 | 2.22 | -2.33 | 0.905 | 2.71 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 10.1 | 11.5 | 3.16 | 5.85 | 3.42 |
| Capital Expenditures | -0.653 | -1.53 | -2.42 | -1.19 | -0.549 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -4.83 | -17.4 | 0 | — | — |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -5.48 | -18.9 | -2.42 | -1.19 | -0.549 |
| Financing Cash Flow Items | -0.565 | 0 | -0.018 | -2 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.1 | -0.223 | 0.387 | -2.64 | -4.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.8 | -7.82 | 1.04 | 1.87 | -1.39 |