Zedge, Inc.
For the period ended Jan 31, 2026. Filed Mar 16, 2026.
View on SEC.govAbout this filing
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.
Jan 31, 2026 · Filed Mar 16, 2026
ZDGE$2.290.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
(in thousands)
| Six Months Ended | |||
|---|---|---|---|
| January 31, | |||
| 2026 · 2025 | |||
| Operating activities | |||
| Net loss | $(1,501) | $(2,018) | |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||
| Depreciation | 28 | 30 | |
| Amortization of intangible assets | 224 | 224 | |
| Amortization of capitalized software and technology development costs | 151 | 444 | |
| Stock-based compensation | 379 | 982 | |
| Impairment charge of capitalized software and technology development costs | 145 | 827 | |
| Impairment charge of intangible assets | 3,570 | - | |
| Deferred income taxes | (159) | (184) | |
| Change in assets and liabilities: | |||
| Trade accounts receivable | (601) | 416 | |
| Prepaid expenses and other current assets | (391) | (360) | |
| Other assets | (18) | (39) | |
| Trade accounts payable and accrued expenses | (817) | 322 | |
| Deferred revenues | 673 | 1,234 | |
| Net cash provided by operating activities | 1,683 | 1,878 | |
| Investing activities | |||
| Capitalized software and technology development costs | (237) | (236) | |
| Purchase of property and equipment | (20) | (30) | |
| Net cash used in investing activities | (257) | (266) | |
| Financing activities | |||
| Purchase of treasury stock in connection with share buyback program and stock awards vesting | (876) | (1,494) | |
| Payment of cash dividends | (208) | - | |
| Proceeds from exercise of stock options | 45 | - | |
| Net cash used in financing activities | (1,039) | (1,494) | |
| Effect of exchange rate changes on cash and cash equivalents | 110 | (62) | |
| Net increase in cash and cash equivalents | 497 | 56 | |
| Cash and cash equivalents at beginning of period | 18,609 | 19,998 | |
| Cash and cash equivalents at end of period | $19,106 | $20,054 | |
| Supplemental cash flow information: | |||
| Cash paid for income taxes | $114 | $130 | |
| 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) | $209 | $ | - |
| (1) | Dividend payable was paid on February 10, 2026. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.