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

Zedge's Net Cash Flow history spans 12 years, with the latest figure at $536000.0 for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 689.01% year-over-year to $536000.0; the TTM value through Jan 2026 reached -$1.2 million, down 157.73%, while the annual FY2025 figure was -$1.5 million, 174.42% down from the prior year.
  • Net Cash Flow reached $536000.0 in Q1 2026 per ZDGE's latest filing, 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.
  • Average Net Cash Flow over 5 years is -$466235.3, with a median of $48000.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 3929.17% in 2025, then skyrocketed 689.01% in 2026.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for ZDGE's Net Cash Flow are $536000.0 (Q1 2026), -$149000.0 (Q4 2025), and -$1.8 million (Q3 2025).