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Zedge (ZDGE) Net Cash Flow (2016 - 2026)

Zedge filings provide 12 years of Net Cash Flow readings, the most recent being $536000.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 689.01% to $536000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was -$1.2 million, a 157.73% decrease, with the full-year FY2025 number at -$1.5 million, down 174.42% from a year prior.
  • Net Cash Flow hit $536000.0 in Q1 2026 for Zedge, up from -$149000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.9 million in Q1 2022 to a low of -$12.8 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was $48000.0 (2024), compared with a mean of -$466235.3.
  • Biggest five-year swings in Net Cash Flow: plummeted 3929.17% in 2025 and later surged 689.01% in 2026.
  • Zedge's Net Cash Flow stood at $1.4 million in 2022, then plummeted by 44.21% to $805000.0 in 2023, then crashed by 74.04% to $209000.0 in 2024, then crashed by 171.29% to -$149000.0 in 2025, then surged by 459.73% to $536000.0 in 2026.
  • The last three reported values for Net Cash Flow were $536000.0 (Q1 2026), -$149000.0 (Q4 2025), and -$1.8 million (Q3 2025) per Business Quant data.