ZDGE's free cash flow for Q2 2024 was $1.55M. For the 2024 fiscal year, ZDGE's free cash flow was decreased by $-8.43M and operating cash flow was $1.55M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 23	Jul 22	Jul 21	Jul 20	Jul 19
Operating Cash Flow	$ 4.85M	$ 3.16M	$ 11.49M	$ 10.13M	$ 2.12M	$ 76.00K
Investing Cash Flow	$ -1.54M	$ -2.42M	$ -18.95M	$ -5.48M	$ -759.00K	$ -1.74M
Financing Cash Flow	$ -2.62M	$ 387.00K	$ -223.00K	$ 15.10M	$ 2.17M	$ -42.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 72.71M	$ 18.13M	$ 17.09M	$ 24.91M	$ 5.11M	$ 1.61M
Income Tax Paid Supplemental Data	$ 151.00K	$ 795.00K	$ 2.36M	$ 1.00K	$ 1.00K	$ 1.00K
Interest Paid Supplemental Data	$ 152.00K	$ 118.00K	-	$ 3.00K	$ 3.00K	$ 0.00
Issuance Of Capital Stock	-	-	-	$ 15.00M	$ 2.25M	$ 0.00
Issuance Of Debt	$ -1.98M	$ 2.00M	-	$ -181.00K	$ 218.00K	$ 0.00
Repayment Of Debt	-	-	-	$ -181.00K	$ -141.00K	$ 0.00
Free Cash Flow	$ 4.41M	$ 2.15M	$ 10.57M	$ 5.35M	$ 1.36M	$ -1.41M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Zedge Cash Flow

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