Zedge (ZDGE) Net Cash Flow (2015 - 2026)
Zedge's (ZDGE) quarterly Net Cash Flow came in at $536000.0 in Q2 2026, up 141.44% YoY from $222000.0 in Q2 2025, and little changed on a QoQ basis from $536000.0 in Q1 2026.
Zedge (ZDGE) Net Cash Flow (2015 - 2026) Analysis & Trends
Zedge (ZDGE) has 12 years of Net Cash Flow data on file, last reported at $536000.0 in 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.
- 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.
- A 5-year average of -$410555.6 and a median of $128500.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow tumbled 3929.17% — and 2026, when it soared 689.01%.
- Tracing ZDGE's Net Cash Flow over 5 years: 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 (Q2 2026), $536000.0 (Q1 2026), and -$149000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Zedge | 38.62 Mn | 18.92 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 |