Zedge, Inc.
For the period ended Jul 31, 2026. Filed Oct 28, 2026.
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FY2026 · Filed Oct 28, 2026
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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Item 8. Consolidated Statements of Cash Flows
(in thousands)
| Year ended July 31, · 2026 · 2025 | |||
|---|---|---|---|
| Operating activities | |||
| Net loss | $(131) | $(2,392) | |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||
| Depreciation | 58 | 63 | |
| Amortization of intangible assets | 349 | 447 | |
| Amortization of capitalized software and technology development costs | 299 | 639 | |
| Loss on disposal of property and equipment | - | 21 | |
| Stock-based compensation | 530 | 1,445 | |
| Impairment charge of capitalized software and technology development costs | 145 | 827 | |
| Impairment charge of ROU asset | - | 140 | |
| Impairment charge of intangible assets | 3,570 | - | |
| Deferred income taxes | (303) | (479) | |
| Change in assets and liabilities: | |||
| Trade accounts receivable | (207) | 242 | |
| Prepaid expenses and other current assets | 231 | (78) | |
| Other assets | (75) | (94) | |
| Trade accounts payable and accrued expenses | (628) | 378 | |
| Deferred revenues | 717 | 2,263 | |
| Net cash provided by operating activities | 4,555 | 3,422 | |
| Investing activities | |||
| Capitalized software and technology development costs | (317) | (466) | |
| Purchase of property and equipment | (27) | (83) | |
| Net cash used in investing activities | (344) | (549) | |
| Financing activities | |||
| Purchase of treasury stock in connection with share buyback program and stock awards vesting | (1,913) | (4,433) | |
| Payment of cash dividends | (940) | - | |
| Proceeds from exercise of stock options | 245 | 62 | |
| Net cash used in financing activities | (2,608) | (4,371) | |
| Effect of exchange rate changes on cash and cash equivalents | 123 | 109 | |
| Net increase (decrease) in cash and cash equivalents | 1,726 | (1,389) | |
| Cash and cash equivalents at beginning of period | 18,609 | 19,998 | |
| Cash and cash equivalents at end of period | $20,335 | $18,609 | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |||
| Cash payments made for income taxes | $198 | $220 | |
| SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES | |||
| ROU assets obtained in exchange for lease liabilities | $286 | $111 | |
| Exercise price of stock options settled through net share exercise | $314 | $ | - |
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