Zedge Cash Flow Statement (2015-2025) | ZDGE

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Cash Flow Statement	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Operating Activities
Net Income	0.21M	0.73M	0.33M		0.33M	1.11M	0.16M	-0.33M						-0.80M	0.10M	-0.33M	0.38M	1.04M	2.28M	2.45M	2.48M	2.06M	2.33M	0.80M	4.55M	-0.17M	1.61M	-7.69M	-0.99M	-0.01M	-9.23M	0.11M	-0.45M	-0.34M	-1.68M	0.18M	-1.08M	0.79M
Depreciation and Depletion																						0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M	0.01M
Share-based Compensation		0.01M	0.01M	0.00M	0.00M	0.16M	0.03M			0.12M	0.21M	0.12M	0.17M	0.10M	0.20M	0.10M	0.10M	0.24M	0.11M	0.10M	0.29M	0.32M	0.10M	0.48M	0.65M	0.59M	0.79M	0.58M	0.56M	0.51M	0.68M	0.68M	0.47M	0.38M	0.60M	0.60M	0.14M	0.10M
Deferred Taxes							0.01M		-0.00M												0.07M			-0.03M	-0.42M			-0.99M	-0.05M			-0.03M	0.15M				-0.29M
Gains from Sales and Divestitures																													0.27M	0.12M	0.12M	0.25M	246.00M	0.12M	0.12M	0.25M	250.00M	0.03M
Gains from Investment Securities													0.07M	0.28M		0.00M	0.11M	0.16M			3.98M	0.42M		-0.22M	-4.05M	0.50M	-1.79M			0.01M	0.05M	0.01M	0.20M	0.11M	0.02M	0.06M	0.17M	0.29M
Non-cash Items													0.64M				0.40M				10.66M			0.65M	0.76M				0.35M			0.06M	1.60M				1.69M
Cash from Operations		0.28M	0.47M	0.95M	1.04M	-0.63M	0.21M			0.92M	-0.39M	-0.07M	-0.40M	0.35M	0.57M	0.66M	0.54M	1.49M	2.27M	3.98M	2.39M	2.69M	2.98M	5.63M	0.18M	1.08M	0.04M	1.62M	0.42M	1.26M	1.55M	2.34M	0.69M	1.17M	0.71M	0.87M	0.67M	0.82M
Depreciation, Depletion & Amortization
Amortization of Goodwill																												8.73M
Amortizatization of Intangibles																						0.12M	0.11M	0.20M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Amortization of Deferred Charges																												0.00M	0.00M	0.00M	0.01M
Depreciation & Amortization (CF)	0.14M	0.12M	0.16M	0.16M	0.15M	0.14M	0.14M	0.18M	0.17M	0.30M	0.33M	0.39M	0.41M	0.51M	0.36M	0.35M	0.35M	0.36M	0.32M	0.29M	0.29M	0.27M	0.36M	0.42M	0.24M	0.20M	0.22M	0.30M	0.23M	0.18M	0.17M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M	0.01M
Change in Working Capital
Change in Receivables		0.27M	0.33M	0.40M	-0.57M	-0.11M	0.01M			-0.54M	0.12M	-0.15M	-0.07M	-0.07M	-0.03M	-0.10M	0.47M	0.55M	0.95M	-0.16M	-0.20M	0.29M	0.45M	-0.81M	-0.31M	0.07M	0.31M	0.27M	-0.17M	0.30M	0.18M	-0.04M	0.08M	-0.19M	-0.22M	0.33M	-0.15M	0.16M
Change in Accured Expenses		-0.24M	0.51M	-0.18M	-0.03M	-0.38M	0.39M			0.41M	-0.51M	0.20M	-0.41M	0.19M	-0.40M	0.17M	-0.08M	0.08M	0.22M	1.35M	-0.82M	0.52M	0.28M	1.24M	-1.61M	0.60M	-0.10M	0.16M	-1.36M	0.38M	0.06M	0.63M	-0.35M	0.12M	0.20M	-0.09M	0.15M	-0.51M
Other Working Capital Changes		0.12M	0.11M	-0.17M	0.07M	0.08M	0.26M			-0.24M	0.03M	0.49M	0.22M	-0.21M	0.55M	0.21M	0.27M	0.22M	0.15M	0.11M	-0.00M	0.28M	-0.04M	1.66M	-0.32M	-0.32M	1.26M	-1.79M	-0.14M	-0.09M	0.20M	0.15M	0.42M	0.59M	0.64M	0.56M	0.47M	0.37M
Investing Activities
Capital Expenditures		0.21M	0.18M	0.16M	0.34M	0.33M	0.35M			0.45M	0.47M	0.36M	0.21M	0.21M	0.20M	0.20M	0.15M	0.21M	0.19M	0.14M	0.11M	0.19M	0.12M	0.13M	0.48M	0.96M		0.15M	0.30M	0.42M	0.35M	0.22M	0.15M	0.15M	0.09M	0.09M	0.14M	0.17M
Cash from Investing Activities		-0.21M	-0.18M	-0.16M	-0.34M	-0.33M	-0.35M			-0.69M	-0.47M	-0.36M	-0.21M	-0.21M	-0.20M	-0.20M	-0.15M	-0.21M	-0.19M	-0.19M	-4.89M	-0.19M	-0.14M	-18.48M	-0.14M	-1.31M	-0.37M	-0.45M	-0.29M	-0.45M	-0.35M	-0.23M	-0.17M	-0.16M	-0.11M	-0.11M	-0.17M	-0.18M
Financing Activities
Other financing activities										0.12M	0.16M	0.12M	0.17M	0.10M	0.16M	0.10M	0.31M	0.24M	0.11M	0.10M	0.14M	0.32M	0.45M	0.48M	0.69M	0.59M	0.79M	0.58M	2.50M	0.51M	0.68M	0.48M	0.47M	0.38M	0.60M	0.33M	0.14M	0.10M
Cash from Financing Activities						3.00M	0.12M			-0.03M		0.00M	-0.01M	-0.05M	0.23M	2.00M	-0.01M	-0.07M	5.12M	7.46M	2.58M	-0.23M	0.01M		0.00M	1.67M	-0.68M	-0.47M	-0.14M	-0.01M	-2.00M	-0.15M	-0.48M	-0.80M	-0.69M	-0.54M	-2.34M	-0.79M
Additional items
Exchange Rate Effect		0.23M	-0.03M	-0.03M	0.07M	-0.04M	0.01M			-0.04M	-0.00M	-0.03M	-0.02M	-0.04M	-0.00M	-0.09M	0.10M	-0.07M	0.15M	0.06M	-0.10M	0.07M	-0.09M	-0.07M	-0.05M	-0.11M	0.05M	-0.10M	0.07M	-0.18M	0.12M	-0.10M	0.03M	-0.01M	-0.05M	0.16M	0.01M	0.04M
Change in Cash		0.29M	0.26M	0.76M	0.78M	2.00M	0.01M			0.15M	-0.86M	-0.46M	-0.64M	0.05M	0.59M	2.38M	0.48M	1.14M	7.36M	11.31M	-0.01M	2.34M	2.77M	-12.92M	-0.01M	1.33M	-0.96M	0.61M	0.06M	0.62M	-0.68M	1.86M	0.07M	0.20M	-0.14M	0.38M	-1.82M	-0.11M
Beginning Cash Balance	1.88M	1.88M	2.17M	2.43M	3.19M	3.98M	5.98M	5.60M	5.08M	3.41M	3.56M	2.70M	2.25M	1.61M	1.66M	2.25M	4.63M	5.11M	6.25M	13.61M	24.91M	24.91M	27.25M	30.02M	1.95M	17.09M	0.96M	-0.61M	18.07M	18.12M	18.75M	18.06M	19.93M	20.00M	20.20M	20.05M	20.43M	18.61M
Free Cash Flow		0.07M	0.29M	0.79M	0.71M	-0.95M	-0.13M			0.48M	-0.86M	-0.43M	-0.61M	0.14M	0.37M	0.46M	0.39M	1.27M	2.09M	3.83M	2.28M	2.51M	2.87M	5.50M	-0.30M	0.12M	0.04M	1.47M	0.12M	0.84M	1.20M	2.13M	0.54M	1.02M	0.62M	0.78M	0.54M	0.66M
Net Cash Flow		0.07M	0.29M	0.79M	0.71M	2.05M	-0.01M			0.20M	-0.86M	-0.42M	-0.62M	0.09M	0.59M	2.47M	0.39M	1.21M	7.21M	11.25M	0.09M	2.27M	2.86M	-12.85M	0.04M	1.44M	-1.01M	0.71M	-0.01M	0.81M	-0.80M	1.96M	0.05M	0.21M	-0.09M	0.22M	-1.84M	-0.15M

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Zedge Cash Flow Statement (2015-2025) | ZDGE

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