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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$586K
Free Cash flow
$1,215K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net loss
Prepaid expenses and other curre...
Deferred revenues
Others
Negative Cash Flow Breakdown
Payment of cash dividends
Purchase of treasury stock in co...
Trade accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
926
-2,289
788
-2,392
Depreciation
15
14
14
63
Amortization of intangible assets
62
112
112
447
Amortization of capitalized software and technology development costs
56
61
90
639
Loss on disposal of property and equipment
-
-
-
-21
Stock-based compensation
78
275
104
1,445
Impairment charge of capitalized software and technology development costs
0
145
-
827
Impairment charge of rou asset
-
-
-
140
Impairment charge of intangible assets
0
3,570
-
-
Deferred income taxes
-59
-159
-
-479
Trade accounts receivable
143
443
158
-242
Prepaid expenses and other current assets
-263
424
-33
78
Other assets
24
-1
19
94
Trade accounts payable and accrued expenses
-75
-304
-513
378
Deferred revenues
122
299
374
2,263
Net cash provided by operating activities
1,221
858
825
3,422
Capitalized software and technology development costs
41
69
168
466
Purchase of property and equipment
6
3
17
83
Net cash used in investing activities
-47
-72
-185
-549
Purchase of treasury stock in connection with share buyback program and stock awards vesting
253
87
789
4,433
Payment of cash dividends
469
208
-
-
Proceeds from exercise of stock options
84
45
-
62
Net cash used in financing activities
-638
-250
-789
-4,371
Effect of exchange rate changes on cash and cash equivalents
50
74
36
109
Net increase in cash and cash equivalents
586
610
-113
-1,389
Cash and cash equivalents at beginning of period
18,496
18,496
18,609
19,998
Cash and cash equivalents at end of period
19,692
19,106
18,496
18,609
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net loss
$926K
Prepaid expenses and
other current assets
-$263K
Deferred revenues
$122K
Stock-based compensation
$78K
Amortization of intangible
assets
$62K
Amortization of capitalized
software and technology...
$56K
Depreciation
$15K
Net cash provided by
operating activities
$1,221K
Effect of exchange rate
changes on cash and cash...
$50K
Canceled cashflow
$301K
Net increase in cash
and cash...
$586K
Canceled cashflow
$685K
Trade accounts
receivable
$143K
Trade accounts
payable and accrued...
-$75K
Deferred income taxes
-$59K
Other assets
$24K
Proceeds from exercise of
stock options
$84K
Net cash used in
financing activities
-$638K
Net cash used in
investing activities
-$47K
Canceled cashflow
$84K
Payment of cash
dividends
$469K
Purchase of treasury
stock in connection...
$253K
Capitalized software and
technology development...
$41K
Purchase of property and
equipment
$6K
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Zedge, Inc. (ZDGE)
Zedge, Inc. (ZDGE)