Zedge Inc
F:34Z
Cash Flow Statement
Cash Flow Statement
Zedge Inc
| Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
2
|
3
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
3
|
6
|
8
|
9
|
9
|
8
|
10
|
7
|
7
|
(2)
|
(6)
|
(6)
|
(17)
|
(9)
|
(9)
|
(9)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(4)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
(2)
|
(2)
|
(3)
|
5
|
9
|
9
|
23
|
14
|
14
|
14
|
3
|
3
|
2
|
2
|
|
| Cash Taxes Paid |
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
|
2
|
0
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
1
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
2
|
3
|
1
|
3
|
2
|
|
| Cash from Operating Activities |
2
N/A
|
3
+22%
|
4
+38%
|
2
-51%
|
2
-12%
|
1
-62%
|
(0)
N/A
|
(0)
+78%
|
(0)
-116%
|
(0)
+71%
|
0
N/A
|
0
-32%
|
1
+244%
|
1
-46%
|
0
-97%
|
0
+262%
|
(0)
N/A
|
0
N/A
|
1
+155%
|
2
+79%
|
3
+53%
|
5
+52%
|
8
+67%
|
10
+22%
|
11
+12%
|
12
+6%
|
14
+14%
|
11
-16%
|
10
-14%
|
7
-30%
|
3
-58%
|
3
+8%
|
3
+6%
|
5
+45%
|
6
+15%
|
6
+5%
|
6
-2%
|
5
-15%
|
3
-30%
|
3
-1%
|
3
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
0
|
0
|
(22)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+15%
|
(1)
-43%
|
(1)
+12%
|
(1)
-16%
|
(1)
-22%
|
(2)
-10%
|
(2)
+4%
|
(2)
-10%
|
(2)
+6%
|
(2)
-1%
|
(2)
-8%
|
(2)
-12%
|
(2)
-8%
|
(2)
+7%
|
(2)
+10%
|
(1)
+28%
|
(1)
+21%
|
(1)
+17%
|
(1)
+8%
|
(1)
0%
|
(1)
+2%
|
(1)
+1%
|
(5)
-641%
|
(5)
+0%
|
(5)
+1%
|
(24)
-339%
|
(19)
+20%
|
(20)
-6%
|
(20)
-1%
|
(2)
+89%
|
(2)
-7%
|
(2)
+36%
|
(2)
+1%
|
(1)
+14%
|
(1)
+10%
|
(1)
+24%
|
(1)
+27%
|
(1)
+18%
|
(1)
-1%
|
(1)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
2
|
2
|
2
|
7
|
13
|
16
|
16
|
10
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Net Issuance of Debt |
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
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
3
+29 990%
|
3
+4%
|
3
+2%
|
3
0%
|
0
-95%
|
0
-70%
|
0
+80%
|
0
+144%
|
0
+5%
|
0
-14%
|
0
-45%
|
(0)
N/A
|
(0)
-121%
|
(0)
-52%
|
0
N/A
|
2
+1 244%
|
2
+0%
|
2
-1%
|
7
+227%
|
13
+77%
|
15
+21%
|
15
-1%
|
10
-34%
|
2
-76%
|
(0)
N/A
|
2
N/A
|
1
-41%
|
1
-47%
|
0
-27%
|
(1)
N/A
|
(3)
-102%
|
(2)
+12%
|
(3)
-15%
|
(3)
-30%
|
(2)
+38%
|
(3)
-18%
|
(4)
-74%
|
(4)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
2
+46%
|
3
+39%
|
4
+37%
|
4
-7%
|
2
-32%
|
1
-54%
|
(1)
N/A
|
(2)
-31%
|
(1)
+20%
|
(1)
+44%
|
(1)
-43%
|
(1)
+49%
|
(1)
-142%
|
(2)
-40%
|
(2)
+11%
|
(2)
-6%
|
(0)
+76%
|
2
N/A
|
4
+47%
|
5
+31%
|
11
+147%
|
20
+79%
|
20
-2%
|
21
+6%
|
16
-22%
|
(8)
N/A
|
(8)
0%
|
(9)
-13%
|
(13)
-42%
|
1
N/A
|
1
+7%
|
0
-69%
|
1
+86%
|
2
+207%
|
2
+1%
|
1
-23%
|
2
+37%
|
1
-74%
|
(1)
N/A
|
(2)
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
2
+48%
|
3
+36%
|
1
-68%
|
0
-45%
|
(1)
N/A
|
(2)
-148%
|
(2)
+20%
|
(2)
-16%
|
(2)
+13%
|
(1)
+33%
|
(1)
-27%
|
(1)
+62%
|
(1)
-133%
|
(2)
-38%
|
(1)
+15%
|
(2)
-24%
|
(1)
+70%
|
0
N/A
|
1
+277%
|
2
+83%
|
4
+69%
|
8
+80%
|
9
+25%
|
11
+13%
|
11
+7%
|
12
+6%
|
10
-18%
|
7
-27%
|
4
-44%
|
1
-84%
|
1
+14%
|
2
+141%
|
3
+86%
|
4
+28%
|
5
+9%
|
5
+4%
|
4
-12%
|
3
-32%
|
3
-1%
|
3
-13%
|
|