Zedge Cash Flow Statement 2014-2024 | ZDGE

Fifteen years of historical annual cash flow statements for Zedge (ZDGE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$-9.17$-6.10$9.71$8.25$-0.56$-3.34$-1.56$-0.61$0.98$1.59$-0.15
$14.43$12.00$1.97$1.26$1.57$1.43$1.03$0.64$0.61$0.62$0.58
$-0.31$-0.41$-2.41$-0.04$0.49$0.87$1.01$0.28$0.42$0.06$0.13
$14.12$11.59$-0.44$1.22$2.06$2.30$2.04$0.93$1.03$0.69$0.71
$-0.52$-0.47$0.37$-1.14$-0.27$0.64$-0.07$-0.05$-0.05$-0.33$-0.14
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0.71$-1.15$1.41$0.97$1.01$0.79$0.09$-0.77$-0.16$-0.23$0.16
$0.91$-2.33$2.22$0.66$0.62$1.12$-0.15$-0.41$-0.17$-0.10$0.27
$5.85$3.16$11.49$10.13$2.12$0.08$0.33$-0.10$1.84$2.17$0.83
$-1.19$-1.46$-1.53$-5.43$-0.76$-1.49$-1.70$-1.51$-1.01$-0.89$-0.81
$0$0$0$0$0$0$0$0$0$0$0
$0$-0.96$-17.42$0$0$0$0$0$0$0$0
$0$0$0$-0.05$0$-0.25$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.05$0$-0.25$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-1.19$-2.42$-18.95$-5.48$-0.76$-1.74$-1.70$-1.51$-1.01$-0.89$-0.81
$-2.00$2.00$0$0$0.22$0$0$0$0$0$0
$0$0$0$-0.18$-0.14$0$0$0$0$0$0
$-2.00$2.00$0$-0.18$0.08$0$0$0$0$0$0
$-0.64$-1.60$-0.22$15.85$2.23$-0.04$0.23$0.17$3.01$0.01$0
$-0.64$-1.60$-0.22$15.85$2.23$-0.04$0.23$0.17$3.01$0.01$0
$0$0$0$0$0$0$0$0$0$0$0
$0$-0.02$0$-0.57$-0.14$0$0$0$0$0$0
$-2.64$0.39$-0.22$15.10$2.17$-0.04$0.23$0.17$3.01$0.01$0
$1.87$1.04$-7.82$19.80$3.50$-1.80$-1.17$-1.40$3.81$1.41$0.02
$2.14$2.52$1.94$0.65$0.49$0.62$0.60$0.28$0.17$0.08$0.22
$0$0$0$0$0$0$0$0$0$0$0