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

Zedge (ZDGE) has disclosed Net Cash Flow for 10 consecutive years, with -$149000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 171.29% year-over-year to -$149000.0, compared with a TTM value of -$1.9 million through Oct 2025, down 230.98%, and an annual FY2025 reading of -$1.5 million, down 174.42% over the prior year.
  • Net Cash Flow was -$149000.0 for Q4 2025 at Zedge, up from -$1.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.2 million in Q2 2021 and bottomed at -$12.8 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $617900.0, with a median of $149500.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 1113.64% in 2021, then crashed 3929.17% in 2025.
  • Year by year, Net Cash Flow stood at $2.3 million in 2021, then crashed by 36.54% to $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.
  • Business Quant data shows Net Cash Flow for ZDGE at -$149000.0 in Q4 2025, -$1.8 million in Q3 2025, and $222000.0 in Q2 2025.