Zedge (ZDGE) Net Cash Flow (2015 - 2026)
Zedge (ZDGE) reported Net Cash Flow of $536000.0 for Q1 2026, up 689.01% on a YoY basis from $67933.1 in Q1 2025, and up 459.73% quarter-over-quarter from -$149000.0 in Q4 2025.
Zedge (ZDGE) Net Cash Flow (2015 - 2026) Analysis & Trends
Zedge has reported Net Cash Flow for 12 years, with the latest figure at $536000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 689.01% year-over-year to $536000.0; the trailing twelve-month figure through Jan 2026 stood at -$1.2 million (down 157.73% YoY), and the FY2025 full-year result was -$1.5 million, down 174.42% from the prior year.
- Net Cash Flow for Q1 2026 stood at $536000.0, up from -$149000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.9 million in Q1 2022, with the low at -$12.8 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$466235.3 across 5 years, with a median of $48000.0 in 2024.
- Annual changes were most pronounced in 2025 — Net Cash Flow tumbled 3929.17% — and 2026, when it soared 689.01%.
- Zedge's Net Cash Flow stood at $1.4 million in 2022, then slumped by 44.21% to $805000.0 in 2023, then plunged by 74.04% to $209000.0 in 2024, then plunged by 171.29% to -$149000.0 in 2025, then soared by 459.73% to $536000.0 in 2026.
- The last three Net Cash Flow figures came in at $536000.0 (Q1 2026), -$149000.0 (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 5.91 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.48 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.01 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -907.33 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Zedge | 41.05 Mn | 21.95 Mn | - | 536,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 805,000.00 |
| Oct 31, 2023 | 805,000.00 |