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Zedge cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$1.6M in Q4 FY26

Operating cash flow$1.7M
Capital spending−$1K
Free cash flow+$1.6M
Cash / net income3.7×

Analysis

In Q4 FY26, Zedge generated $1.7M of operating cash flow and spent $1K on capital projects, leaving free cash flow of $1.6M. That is $1.0M more than in Q4 FY25 ($640K).

Operating cash flow was $1.7M against net income of $444K — 3.7× profit, cash ran ahead of reported earnings. The largest differences: receivables +$537K, prepaid and other assets +$359K, payables +$264K.

Free cash flow

Zedge: free cash flow by quarterZedge: free cash flow by quarter$1.2MQ1 FY25$689KQ2 FY25$851KQ3 FY25$640KQ4 FY25$808KQ1 FY26$855KQ2 FY26$1.2MQ3 FY26$1.6MQ4 FY26
Operating cash flow less capital spending.
Zedge: operating cash flow against capital spendingZedge: operating cash flow against capital spendingOperating cash flowCapital spending$1.2M$11KQ1 FY25$708K$19KQ2 FY25$870K$19KQ3 FY25$674K$34KQ4 FY25$825K$17KQ1 FY26$858K$3KQ2 FY26$1.2M$6KQ3 FY26$1.7M$1KQ4 FY26
Latest (Q4 FY26): Operating cash flow $1.7M, Capital spending $1K.

Capital allocation, year by year

Zedge: where the cash came from (up) and went (down), by fiscal yearZedge: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksDividendsFY22: Operating cash flow $11.5MFY22: Shares issued $9KFY22: Capital spending −$45KFY22: Acquisitions −$17.4MFY22: Buybacks −$232K$11.5MFY22FY23: Operating cash flow $3.2MFY23: Net borrowing $2.0MFY23: Shares issued $1KFY23: Capital spending −$54KFY23: Buybacks −$1.6M$5.2MFY23FY24: Operating cash flow $5.8MFY24: Net borrowing −$2.0MFY24: Shares issued $3KFY24: Capital spending −$47KFY24: Acquisitions −$4.0MFY24: Buybacks −$646K$5.9MFY24FY25: Operating cash flow $3.4MFY25: Shares issued $62KFY25: Capital spending −$83KFY25: Buybacks −$4.4M$3.5MFY25FY26: Operating cash flow $4.6MFY26: Shares issued $245KFY26: Capital spending −$27KFY26: Buybacks −$1.9MFY26: Dividends −$940K$4.8MFY26
Over these 5 years operating cash flow totalled $28.5M; the largest uses were acquisitions ($21.4M) and buybacks ($8.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$20.3M
Debtnone
Net cash$20.3M

Zedge funds itself: free cash flow was — over the last twelve months, with $20.3M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Zedge: sources (+) and uses (−) of cash, Q4 FY26Zedge: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow$1.7MBuybacks−$784KCash drawn (+) / kept (−)−$643KDividends−$263KShares issued$116KOther investing−$39KExchange rates−$37KCapital spending−$1K

From profit to cash

Zedge: net income to operating cash flow, Q4 FY26Zedge: net income to operating cash flow, Q4 FY26Net income$444KDepreciation & amortization$171KStock-based pay$73KDeferred taxes−$85KReceivables$537KPayables$264KDeferred revenue−$78KPrepaid and other assets$359KOperating cash flow$1.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26$1.7M−$1K−$784K−$263K$116K−$643K$1.6M
Q3 FY26$1.2M−$6K−$253K−$469K$84K−$586K$1.2M
Q2 FY26$858K−$3K−$87K——−$610K$855K
Q1 FY26$825K−$17K−$789K——$113K$808K
Q4 FY25$674K−$34K−$2.4M——$1.8M$640K
Q3 FY25$870K−$19K−$536K——−$379K$851K
Q2 FY25$708K−$19K−$690K——$142K$689K
Q1 FY25$1.2M−$11K−$804K——−$198K$1.2M

Zedge: income statement and cash flow

Zedge, Q4 FY26: revenue $7.8M (+4% year over year), operating margin 3.3%. The chart follows the revenue to costs, profit and cash.

Zedge: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.