Zedge, Inc.
For the period ended Oct 31, 2025. Filed Dec 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Dec 12, 2025
ZDGE$2.290.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(in thousands)
| Three Months Ended | |||
|---|---|---|---|
| October 31, | |||
| 2025 · 2024 | |||
| Operating activities | |||
| Net income (loss) | $788 | $(339) | |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation | 14 | 16 | |
| Amortization of intangible assets | 112 | 112 | |
| Amortization of capitalized software and technology development costs | 90 | 253 | |
| Stock-based compensation | 104 | 379 | |
| Change in assets and liabilities: | |||
| Trade accounts receivable | (158) | 193 | |
| Prepaid expenses and other current assets | 33 | (161) | |
| Other assets | (19) | 2 | |
| Trade accounts payable and accrued expenses | (513) | 123 | |
| Deferred revenues | 374 | 592 | |
| Net cash provided by operating activities | 825 | 1,170 | |
| Investing activities | |||
| Capitalized software and technology development costs | (168) | (146) | |
| Purchase of property and equipment | (17) | (11) | |
| Net cash used in investing activities | (185) | (157) | |
| Financing activities | |||
| Purchase of treasury stock in connection with share buyback program and stock awards vesting | (789) | (804) | |
| Net cash used in financing activities | (789) | (804) | |
| Effect of exchange rate changes on cash and cash equivalents | 36 | (11) | |
| Net (decrease) increase in cash and cash equivalents | (113) | 198 | |
| Cash and cash equivalents at beginning of period | 18,609 | 19,998 | |
| Cash and cash equivalents at end of period | $18,496 | $20,196 | |
| Supplemental cash flow information: | |||
| Cash paid for income taxes | $36 | $88 | |
| Non-cash operating and financing activities: | |||
| ROU assets obtained in exchange for lease liabilities | $286 | $111 | |
| Dividend payable included in accrued expenses and other current liabilities (1) | $208 | $ | - |
(1)Dividend payable was paid on November 7, 2025.
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