KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zedge (ZDGE) Cash from Operations (2016 - 2026)

Zedge (ZDGE) has disclosed Cash from Operations for 10 consecutive years, with 825000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 29.49% year-over-year to 825000.0, compared with a TTM value of 3077000.0 through Oct 2025, down 46.58%, and an annual FY2025 reading of 3422000.0, down 41.5% over the prior year.
  • Cash from Operations was 825000.0 for Q4 2025 at Zedge, up from 674000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 5635000.0 in Q2 2022 and bottomed at 39000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 1669700.0, with a median of 1215000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 98.69% in 2023, then surged 3879.49% in 2024.
  • Year by year, Cash from Operations stood at 2694000.0 in 2021, then crashed by 59.84% to 1082000.0 in 2022, then rose by 16.45% to 1260000.0 in 2023, then fell by 7.14% to 1170000.0 in 2024, then fell by 29.49% to 825000.0 in 2025.
  • Business Quant data shows Cash from Operations for ZDGE at 825000.0 in Q4 2025, 674000.0 in Q3 2025, and 870000.0 in Q2 2025.