Zedge (ZDGE) Net Cash Flow (2015 - 2026)
Zedge (ZDGE) reported Net Cash Flow of $536000.0 for Q2 2026, up 141.44% year-over-year from $222000.0 in Q2 2025, and little changed sequentially from $536000.0 in Q1 2026.
Zedge (ZDGE) Net Cash Flow (2015 - 2026) Analysis & Trends
Zedge has disclosed Net Cash Flow across 12 years of filings, most recently posting $536000.0 for Q2 2026.
- Quarterly Net Cash Flow rose 141.44% year-over-year to $536000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$915000.0 (down 335.82% YoY) and the FY2025 annual result came in at -$1.5 million, down 174.42% from the prior year.
- Net Cash Flow steadied at $536000.0 in Q2 2026, from $536000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.9 million in Q1 2022 and bottomed at -$12.8 million in Q2 2022.
- The 5-year median for Net Cash Flow is $128500.0 (2024), against an average of -$410555.6.
- Year-over-year, Net Cash Flow tumbled 3929.17% in 2025 and surged 689.01% in 2026.
- Zedge's Net Cash Flow stood at $1.4 million in 2022, then sank by 44.21% to $805000.0 in 2023, then tumbled by 74.04% to $209000.0 in 2024, then tumbled by 171.29% to -$149000.0 in 2025, then surged by 459.73% to $536000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $536000.0, $536000.0, and -$149000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | 5.91 Bn |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | 7.48 Bn |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | -8.01 Bn |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | -907.33 Mn |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | -5.40 Mn |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | 31.94 Mn |
| 10 | Zedge | 39.01 Mn | 19.31 Mn | - | 536,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 536,000.00 |
| Apr 30, 2026 | 536,000.00 |
| Jan 31, 2026 | 536,000.00 |
| Jan 31, 2026 | 536,000.00 |
| Oct 31, 2025 | -149,000.00 |
| Oct 31, 2025 | -149,000.00 |
| Jul 31, 2025 | -1.84 Mn |
| Jul 31, 2025 | -1.84 Mn |
| Apr 30, 2025 | 222,000.00 |
| Apr 30, 2025 | 222,000.00 |
| Jan 31, 2025 | -91,000.00 |
| Jan 31, 2025 | -91,000.00 |
| Oct 31, 2024 | 209,000.00 |
| Oct 31, 2024 | 209,000.00 |
| Jul 31, 2024 | 48,000.00 |
| Jul 31, 2024 | 48,000.00 |
| Apr 30, 2024 | 1.96 Mn |
| Apr 30, 2024 | 1.96 Mn |
| Jan 31, 2024 | -803,000.00 |
| Jan 31, 2024 | -803,000.00 |