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Zedge (ZDGE) Free Cash Flow

Annual FCF

$4.66 M
+$2.95 M+173.56%

July 31, 2024

Summary

Performance

1-Year Change

+173.56%

3-Year Change

-50.87%

5-Year Change

+429.28%

15-Year Change

+390.46%

ZDGE Free Cash Flow Chart

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Highlights

Sector Rank

47.81%
ZDGE annual free cash flow is higher than 47.81% of companies in Communication Services sector

High & Low

All-time High

$10.88 M
ZDGE annual free cash flow is currently -57.21% below its historical high of $10.88 million

3-Year Low

$1.70 M
ZDGE annual free cash flow is currently +173.56% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jul 31, 2024
ZDGE previous annual earnings announcement was published on Jul 31, 2024

Next Annual Earnings Report Date

N/A
ZDGE next annual earnings announcement has not yet been scheduled

OtherZDGEcash flowmetrics:

Annual CFO

$5.85 M
ZDGE annual cash flow from operations is $5.85 million

Annual CFF

-$2.64 M
ZDGE annual cash flow from financing activities is -$2.64 million

Annual CFI

-$1.19 M
ZDGE annual cash flow from investing activities is -$1.19 million

Annual CAPEX

$1.19 M
ZDGE annual capital expenditures is $1.19 million

Quarterly FCF

$1.01 M
+$484.00 K+91.49%

October 31, 2024

Summary

Performance

3-Month Change

+91.49%

1-Year Change

-15.37%

3-Year Change

-15.37%

5-Year Change

-15.37%

ZDGE Quarterly FCF Chart

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Highlights

Sector Rank

43.64%
ZDGE quarterly free cash flow is higher than 43.64% of companies in Communication Services sector

High & Low

All-time High

$5.49 M
ZDGE quarterly free cash flow is currently -81.55% below its historical high of $5.49 million

3-Year Low

-$333.00 K

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
ZDGE previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
ZDGE next earnings announcement is scheduled for Mar 14, 2025

OtherZDGEcash flowmetrics:

Quarterly CFO

$1.17 M
ZDGE quarterly cash flow from operations is $1.17 million

Quarterly CFF

-$804.00 K
ZDGE quarterly cash flow from financing activities is -$804.00 thousand

Quarterly CFI

-$157.00 K
ZDGE quarterly cash flow from investing activities is -$157.00 thousand

Quarterly CAPEX

$157.00 K
ZDGE quarterly capital expenditures is $157.00 thousand

TTM FCF

$4.85 M
+$198.00 K+4.25%

October 31, 2024

Summary

Performance

3-Month Change

+4.25%

1-Year Change

+46.47%

3-Year Change

+46.47%

5-Year Change

+46.47%

ZDGE TTM FCF Chart

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Highlights

Sector Rank

40.45%
ZDGE TTM free cash flow is higher than 40.45% of companies in Communication Services sector

High & Low

All-time High

$13.13 M
ZDGE TTM free cash flow is currently -63.03% below its historical high of $13.13 million

3-Year Low

$1.61 M
ZDGE TTM free cash flow is currently +201.30% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
ZDGE previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
ZDGE next earnings announcement is scheduled for Mar 14, 2025

OtherZDGEcash flowmetrics:

TTM CFO

$5.76 M
ZDGE TTM cash flow from operations is $5.76 million

TTM CFF

-$3.44 M
ZDGE TTM cash flow from financing activities is -$3.44 million

TTM CFI

-$906.00 K
ZDGE TTM cash flow from investing activities is -$906.00 thousand

TTM CAPEX

$906.00 K
ZDGE TTM capital expenditures is $906.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$4.66 M
ZDGE annual free cash flow is $4.66 million

Annual CFO

$5.85 M
ZDGE annual cash flow from operations is $5.85 million

Annual CAPEX

$1.19 M
ZDGE annual capital expenditures is $1.19 million

ZDGE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+173.6%-15.4%+46.5%
3 y3 years-50.9%-15.4%+46.5%
5 y5 years+429.3%-15.4%+46.5%

ZDGE Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-57.2%+173.6%-81.5%+404.2%-63.0%+201.3%
5 y5-year-57.2%+429.3%-81.5%+404.2%-63.0%+1022.8%
alltimeall time-57.2%+390.5%-81.5%+206.2%-63.0%+341.9%

Zedge Free Cash Flow History

DateAnnualQuarterlyTTM
Oct 2024
-
$1.01 M(+91.5%)
$4.85 M(+4.3%)
Jul 2024
$4.66 M(+173.6%)
$529.00 K(-75.0%)
$4.66 M(+9.5%)
Apr 2024
-
$2.12 M(+76.7%)
$4.25 M(+28.3%)
Jan 2024
-
$1.20 M(+46.9%)
$3.31 M(+85.8%)
Oct 2023
-
$815.00 K(+546.8%)
$1.78 M(+4.8%)
Jul 2023
$1.70 M(-84.4%)
$126.00 K(-89.3%)
$1.70 M(+5.6%)
Apr 2023
-
$1.18 M(-453.2%)
$1.61 M(-72.8%)
Jan 2023
-
-$333.00 K(-145.4%)
$5.92 M(-34.9%)
Oct 2022
-
$733.00 K(+1994.3%)
$9.11 M(-16.3%)
Jul 2022
$10.88 M(+14.8%)
$35.00 K(-99.4%)
$10.88 M(-17.1%)
Apr 2022
-
$5.49 M(+92.6%)
$13.13 M(+14.4%)
Jan 2022
-
$2.85 M(+13.7%)
$11.47 M(+7.1%)
Oct 2021
-
$2.51 M(+9.8%)
$10.71 M(+13.0%)
Jul 2021
$9.48 M(+595.3%)
$2.28 M(-40.5%)
$9.48 M(+24.9%)
Apr 2021
-
$3.83 M(+83.6%)
$7.59 M(+80.0%)
Jan 2021
-
$2.09 M(+64.2%)
$4.21 M(+68.9%)
Oct 2020
-
$1.27 M(+223.7%)
$2.50 M(+83.1%)
Jul 2020
$1.36 M(-196.4%)
$393.00 K(-14.9%)
$1.36 M(+276.5%)
Apr 2020
-
$462.00 K(+25.2%)
$362.00 K(-168.8%)
Jan 2020
-
$369.00 K(+165.5%)
-$526.00 K(-70.0%)
Oct 2019
-
$139.00 K(-122.9%)
-$1.75 M(+23.8%)
DateAnnualQuarterlyTTM
Jul 2019
-$1.41 M(+3.2%)
-$608.00 K(+42.7%)
-$1.41 M(-15.1%)
Apr 2019
-
-$426.00 K(-50.2%)
-$1.67 M(+38.2%)
Jan 2019
-
-$856.00 K(-279.8%)
-$1.21 M(+135.4%)
Oct 2018
-
$476.00 K(-155.4%)
-$512.00 K(-62.6%)
Jul 2018
-$1.37 M(-14.5%)
-$859.00 K(-2626.5%)
-$1.37 M(+29.1%)
Apr 2018
-
$34.00 K(-120.9%)
-$1.06 M(-33.5%)
Jan 2018
-
-$163.00 K(-57.3%)
-$1.60 M(-13.8%)
Oct 2017
-
-$382.00 K(-30.5%)
-$1.85 M(+15.5%)
Jul 2017
-$1.60 M(-291.7%)
-$550.00 K(+9.8%)
-$1.60 M(-20.1%)
Apr 2017
-
-$501.00 K(+19.9%)
-$2.01 M(+150.9%)
Jan 2017
-
-$418.00 K(+211.9%)
-$800.00 K(-294.2%)
Oct 2016
-
-$134.00 K(-86.0%)
$412.00 K(-50.7%)
Jul 2016
$836.00 K(-34.9%)
-$954.00 K(-235.1%)
$836.00 K(-55.0%)
Apr 2016
-
$706.00 K(-11.1%)
$1.86 M(+0.5%)
Jan 2016
-
$794.00 K(+173.8%)
$1.85 M(+44.2%)
Oct 2015
-
$290.00 K(+320.3%)
$1.28 M(-0.2%)
Jul 2015
$1.28 M(>+9900.0%)
$69.00 K(-90.1%)
$1.28 M(+5.7%)
Apr 2015
-
$697.00 K(+207.0%)
$1.22 M(+134.3%)
Jan 2015
-
$227.00 K(-22.3%)
$519.00 K(+77.7%)
Oct 2014
-
$292.00 K
$292.00 K
Jul 2014
$12.00 K
-
-

FAQ

  • What is Zedge annual free cash flow?
  • What is the all time high annual FCF for Zedge?
  • What is Zedge annual FCF year-on-year change?
  • What is Zedge quarterly free cash flow?
  • What is the all time high quarterly FCF for Zedge?
  • What is Zedge quarterly FCF year-on-year change?
  • What is Zedge TTM free cash flow?
  • What is the all time high TTM FCF for Zedge?
  • What is Zedge TTM FCF year-on-year change?

What is Zedge annual free cash flow?

The current annual FCF of ZDGE is $4.66 M

What is the all time high annual FCF for Zedge?

Zedge all-time high annual free cash flow is $10.88 M

What is Zedge annual FCF year-on-year change?

Over the past year, ZDGE annual free cash flow has changed by +$2.95 M (+173.56%)

What is Zedge quarterly free cash flow?

The current quarterly FCF of ZDGE is $1.01 M

What is the all time high quarterly FCF for Zedge?

Zedge all-time high quarterly free cash flow is $5.49 M

What is Zedge quarterly FCF year-on-year change?

Over the past year, ZDGE quarterly free cash flow has changed by -$184.00 K (-15.37%)

What is Zedge TTM free cash flow?

The current TTM FCF of ZDGE is $4.85 M

What is the all time high TTM FCF for Zedge?

Zedge all-time high TTM free cash flow is $13.13 M

What is Zedge TTM FCF year-on-year change?

Over the past year, ZDGE TTM free cash flow has changed by +$1.54 M (+46.47%)