ZDGE: the cashflow

MyFinsight

For the quarter ending 2025-10-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31
Net income (loss)	788
Depreciation	14
Amortization of intangible assets	112
Amortization of capitalized software and technology development costs	90
Stock-based compensation	104
Trade accounts receivable	158
Prepaid expenses and other current assets	-33
Other assets	19
Trade accounts payable and accrued expenses	-513
Deferred revenues	374
Net cash provided by operating activities	825
Capitalized software and technology development costs	168
Purchase of property and equipment	17
Net cash used in investing activities	-185
Purchase of treasury stock in connection with share buyback program and stock awards vesting	789
Net cash used in financing activities	-789
Effect of exchange rate changes on cash and cash equivalents	36
Net (decrease) increase in cash and cash equivalents	-113
Cash and cash equivalents at beginning of period	18,609
Cash and cash equivalents at end of period	18,496

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

ZDGE: the cashflow