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Zedge Inc

ZDGE

添加自选

2.960USD

+0.020+0.68%

交易中（美东）报价延迟15分钟

38.62M总市值

亏损市盈率 TTM

Zedge Inc

2.960

+0.020+0.68%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

ZDGE 现金流量表

您可以访问Zedge Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q3

FY2015Q2

FY2015Q1

经营活动现金流量（间接法）

持续经营活动现金净额

40.34%1.22M

21.19%858.00K

-29.49%825.00K

-3.02%674.00K

-62.87%870.00K

-54.38%708.00K

-7.14%1.17M

65.87%695.00K

44.45%2.34M

3879.49%1.55M

16.45%1.26M

135.39%419.00K

-71.22%1.62M

--39.00K

-59.84%1.08M

-92.56%178.00K

41.73%5.63M

81.17%2.69M

--2.39M

504.26%3.98M

296.86%2.27M

322.44%1.49M

1112.31%658.00K

248.83%573.00K

-61.78%352.00K

12.61%-395.00K

-112.24%-65.00K

-361.90%-385.00K

768.87%921.00K

-59.15%-452.00K

3050.00%531.00K

1570.00%147.00K

-50.70%106.00K

54.78%-284.00K

-101.73%-18.00K

-101.01%-10.00K

-50.35%215.00K

---628.00K

11.09%1.04M

94.72%995.00K

-2.91%433.00K

--938.00K

--511.00K

--446.00K

持续经营净收入

400.54%926.00K

-36.33%-2.29M

332.45%788.00K

-1333.33%-559.00K

62.28%185.00K

81.81%-1.68M

-2160.00%-339.00K

-125.16%-39.00K

101.48%114.00K

-674.78%-9.23M

91.12%-15.00K

-96.58%155.00K

-1058.16%-7.69M

--1.61M

-108.22%-169.00K

83.00%4.53M

-67.21%803.00K

96.65%2.06M

--2.48M

853.54%2.45M

2178.00%2.28M

230.46%1.04M

72.83%-325.00K

141.67%100.00K

-13.46%-801.00K

-360.54%-1.20M

-287.06%-1.20M

-38.73%-240.00K

13.90%-706.00K

-25.48%-261.00K

-29.29%-309.00K

47.09%-173.00K

-603.07%-820.00K

73.30%-208.00K

-173.31%-239.00K

-129.43%-327.00K

-49.85%163.00K

---779.00K

54.50%326.00K

139.44%1.11M

76.63%325.00K

--211.00K

--464.00K

--184.00K

持续经营损益

-41.15%133.00K

241.08%3.90M

-43.31%216.00K

-32.63%225.00K

-61.23%226.00K

-91.01%1.14M

-53.82%381.00K

-56.28%334.00K

-93.94%583.00K

1460.74%12.72M

4.04%825.00K

-2.68%764.00K

2175.18%9.62M

--815.00K

99.25%793.00K

171.63%785.00K

46.37%423.00K

10.86%398.00K

--289.00K

-16.95%289.00K

-10.74%324.00K

-28.91%359.00K

-11.00%348.00K

10.67%363.00K

66.67%505.00K

21.26%405.00K

23.34%391.00K

45.78%328.00K

92.99%303.00K

82.51%334.00K

92.12%317.00K

16.58%225.00K

13.77%157.00K

-56.01%183.00K

7.84%165.00K

22.93%193.00K

-13.75%138.00K

--416.00K

5.52%153.00K

10.56%157.00K

-25.23%160.00K

--145.00K

--142.00K

--214.00K

递延税费

---59.00K

13.59%-159.00K

----

-299.32%-295.00K

100.00%0.00

92.97%-184.00K

----

669.23%148.00K

96.86%-31.00K

-8036.36%-2.62M

----

91.36%-26.00K

-2893.94%-988.00K

--33.00K

----

-563.08%-301.00K

93.91%-33.00K

----

--65.00K

---542.00K

----

-100.00%0.00

615.63%165.00K

200.00%1.00K

--5.00K

-80.00%1.00K

-23.08%-32.00K

---1.00K

--0.00

--5.00K

---26.00K

----

其他非现金项目

----

---14.00K

---38.00K

--140.00K

----

-100.00%0.00

1300.00%14.00K

--1.00K

----

---218.00K

----

--250.00K

--0.00

-100.00%0.00

--0.00

--242.00K

----

-225.78%-161.00K

224.71%106.00K

227.91%55.00K

--128.00K

---85.00K

---43.00K

营运资金变化

7.52%143.00K

-205.70%-871.00K

-137.78%-283.00K

565.28%1.00M

-88.86%133.00K

5593.33%824.00K

1391.38%749.00K

79.17%-216.00K

1094.00%1.19M

98.94%-15.00K

-405.26%-58.00K

31.82%-1.04M

-97.47%100.00K

---1.41M

124.36%19.00K

-297.13%-1.52M

135.51%3.96M

49.35%-78.00K

---383.00K

214.79%1.68M

-445.45%-480.00K

-128.00%-154.00K

-13.73%534.00K

87.12%-88.00K

-54.28%550.00K

97.90%-18.00K

69.59%619.00K

-526.61%-683.00K

165.56%1.20M

-192.15%-856.00K

4155.56%365.00K

-1462.50%-109.00K

483.90%453.00K

25.82%-293.00K

-101.24%-9.00K

102.09%8.00K

-4.42%-118.00K

---395.00K

64.69%723.00K

-1093.75%-382.00K

-288.33%-113.00K

--439.00K

---32.00K

--60.00K

-应收款项（增）减

56.53%-143.00K

-298.65%-443.00K

-181.87%-158.00K

291.36%155.00K

-965.79%-329.00K

223.89%223.00K

164.33%193.00K

-146.82%-81.00K

114.18%38.00K

41.37%-180.00K

-328.57%-300.00K

-43.65%173.00K

-133.29%-268.00K

---307.00K

76.27%-70.00K

55.05%307.00K

390.85%805.00K

46.75%-295.00K

--198.00K

70.83%164.00K

-2882.35%-946.00K

-914.71%-554.00K

-37.25%96.00K

128.10%34.00K

-87.43%68.00K

172.45%71.00K

9.29%153.00K

-253.16%-121.00K

390.86%541.00K

-227.27%-98.00K

180.92%140.00K

27.42%79.00K

-1590.91%-186.00K

-31.25%77.00K

-130.35%-173.00K

115.58%62.00K

96.67%-11.00K

--112.00K

50.00%570.00K

-49.06%-398.00K

-87.50%-330.00K

--380.00K

---267.00K

---176.00K

-预付费用（增）减

3657.14%263.00K

-113.07%-424.00K

120.50%33.00K

225.57%275.00K

-97.67%7.00K

-397.50%-199.00K

-143.94%-161.00K

-166.77%-219.00K

-31.12%301.00K

94.54%-40.00K

67.80%-66.00K

190.27%328.00K

1556.67%437.00K

---733.00K

26.52%-205.00K

31.40%113.00K

-300.00%-30.00K

-448.75%-279.00K

--86.00K

-6.25%15.00K

111.11%76.00K

-61.35%80.00K

155.17%16.00K

216.13%36.00K

-13.03%207.00K

241.43%99.00K

-153.70%-29.00K

3.13%-31.00K

40.00%238.00K

76.43%-70.00K

-27.03%54.00K

-633.33%-32.00K

164.39%170.00K

-197.00%-297.00K

1133.33%74.00K

--6.00K

---264.00K

---100.00K

-66.67%6.00K

----

--18.00K

----

-应付款项及应计费用（减）增

19.35%-75.00K

-294.87%-304.00K

-409.04%-513.00K

142.45%149.00K

-114.81%-93.00K

155.74%156.00K

-56.77%166.00K

74.27%-351.00K

302.56%628.00K

160.40%61.00K

-35.79%384.00K

15.07%-1.36M

-87.38%156.00K

---101.00K

14.56%598.00K

-95.62%-1.61M

-8.58%1.24M

552.50%522.00K

---821.00K

690.64%1.35M

154.75%219.00K

-58.33%80.00K

-16.59%171.00K

22.18%-400.00K

-52.94%192.00K

40.58%-410.00K

19.19%205.00K

-446.81%-514.00K

-6.85%408.00K

-1542.86%-690.00K

60.75%172.00K

-64.91%-94.00K

11.73%438.00K

84.21%-42.00K

-19.55%107.00K

76.73%-57.00K

-6.00%392.00K

---266.00K

269.44%133.00K

-184.19%-245.00K

12.10%417.00K

--36.00K

--291.00K

--372.00K

-其他流动资产变化

-60.00%-24.00K

-50.00%1.00K

53.66%-19.00K

-463.64%-40.00K

-178.95%-15.00K

100.00%2.00K

-392.86%-41.00K

130.56%11.00K

-32.14%19.00K

-87.50%1.00K

0.00%14.00K

-176.92%-36.00K

366.67%28.00K

--8.00K

275.00%14.00K

-108.28%-13.00K

-84.62%6.00K

-142.11%-8.00K

--157.00K

5.41%39.00K

--17.00K

246.15%19.00K

516.67%37.00K

100.00%0.00

-533.33%-13.00K

-125.00%-1.00K

20.00%6.00K

62.50%-3.00K

-25.00%3.00K

140.00%4.00K

25.00%5.00K

---8.00K

300.00%4.00K

-266.67%-10.00K

105.06%4.00K

-100.00%0.00

98.06%-2.00K

--6.00K

-890.00%-79.00K

838.89%169.00K

-128.89%-103.00K

--10.00K

--18.00K

---45.00K

-其他流动负债变化

-78.33%122.00K

-53.43%299.00K

-36.82%374.00K

9.91%466.00K

170.67%563.00K

348.95%642.00K

757.78%592.00K

407.25%424.00K

182.21%208.00K

151.25%143.00K

71.70%-90.00K

57.14%-138.00K

-113.03%-253.00K

---279.00K

-1666.67%-318.00K

-10633.33%-322.00K

1649.55%1.94M

-108.14%-18.00K

---3.00K

-48.13%111.00K

-36.36%154.00K

130.21%221.00K

-24.65%214.00K

--242.00K

--96.00K

--222.00K

--284.00K

----

100.00%0.00

--0.00

----

-108.33%-1.00K

100.00%0.00

-275.00%-7.00K

-75.00%-7.00K

--12.00K

95.45%-1.00K

-92.00%4.00K

80.95%-4.00K

---22.00K

--50.00K

---21.00K

非持续经营活动现金净额

经营活动现金净额

40.34%1.22M

21.19%858.00K

-29.49%825.00K

-3.02%674.00K

-62.87%870.00K

-54.38%708.00K

-7.14%1.17M

65.87%695.00K

44.45%2.34M

3879.49%1.55M

16.45%1.26M

135.39%419.00K

-71.22%1.62M

--39.00K

-59.84%1.08M

-92.56%178.00K

41.73%5.63M

81.17%2.69M

--2.39M

504.26%3.98M

296.86%2.27M

322.44%1.49M

1112.31%658.00K

248.83%573.00K

-61.78%352.00K

12.61%-395.00K

-112.24%-65.00K

-361.90%-385.00K

768.87%921.00K

-59.15%-452.00K

3050.00%531.00K

1570.00%147.00K

-50.70%106.00K

54.78%-284.00K

-101.73%-18.00K

-101.01%-10.00K

-50.35%215.00K

---628.00K

11.09%1.04M

94.72%995.00K

-2.91%433.00K

--938.00K

--511.00K

--446.00K

投资活动现金流量

持续投资活动现金净额

-58.04%47.00K

-33.94%72.00K

17.83%185.00K

3.01%171.00K

-50.88%112.00K

-69.21%109.00K

-64.72%157.00K

-43.34%166.00K

-48.88%228.00K

-4.84%354.00K

-66.06%445.00K

104.90%293.00K

-58.00%446.00K

--372.00K

597.34%1.31M

30.00%143.00K

647.89%1.06M

-12.56%188.00K

--110.00K

-27.55%142.00K

-8.82%186.00K

0.94%215.00K

-45.71%196.00K

-56.69%204.00K

-52.13%213.00K

-47.67%213.00K

-27.36%361.00K

51.94%471.00K

-8.81%445.00K

53.01%407.00K

2.90%497.00K

-24.02%310.00K

39.83%488.00K

-18.40%266.00K

43.75%483.00K

156.60%408.00K

88.65%349.00K

--326.00K

39.42%336.00K

-44.01%159.00K

20.13%185.00K

--241.00K

--284.00K

--154.00K

资本性支出

-58.04%47.00K

-33.94%72.00K

17.83%185.00K

3.01%171.00K

-50.88%112.00K

-69.21%109.00K

-64.72%157.00K

-43.92%166.00K

-48.88%228.00K

-4.84%354.00K

-66.06%445.00K

106.99%296.00K

-58.00%446.00K

--372.00K

597.34%1.31M

30.00%143.00K

647.89%1.06M

-12.56%188.00K

--110.00K

-27.55%142.00K

-8.82%186.00K

0.94%215.00K

-45.71%196.00K

-56.69%204.00K

-52.13%213.00K

-47.67%213.00K

-27.36%361.00K

51.94%471.00K

-8.81%445.00K

53.01%407.00K

2.90%497.00K

-24.02%310.00K

39.83%488.00K

-18.40%266.00K

43.75%483.00K

156.60%408.00K

88.65%349.00K

--326.00K

39.42%336.00K

-44.01%159.00K

20.13%185.00K

--241.00K

--284.00K

--154.00K

固定资产交易的净现金流

-68.42%6.00K

-84.21%3.00K

54.55%17.00K

183.33%34.00K

58.33%19.00K

--19.00K

-50.00%11.00K

500.00%12.00K

200.00%12.00K

-100.00%0.00

-97.71%22.00K

---3.00K

-99.56%4.00K

--53.00K

--962.00K

--0.00

--917.00K

----

无形资产交易净现金流

-55.91%41.00K

-23.33%69.00K

15.07%168.00K

-11.04%137.00K

-56.94%93.00K

-74.58%90.00K

-65.48%146.00K

-47.97%154.00K

-51.13%216.00K

10.97%354.00K

21.20%423.00K

106.99%296.00K

204.83%442.00K

--319.00K

85.64%349.00K

30.00%143.00K

2.11%145.00K

-12.56%188.00K

--110.00K

-27.55%142.00K

-8.82%186.00K

0.94%215.00K

-45.71%196.00K

-56.69%204.00K

-52.13%213.00K

-47.67%213.00K

-27.36%361.00K

51.94%471.00K

-8.81%445.00K

53.01%407.00K

2.90%497.00K

-24.02%310.00K

39.83%488.00K

-18.40%266.00K

43.75%483.00K

156.60%408.00K

88.65%349.00K

--326.00K

39.42%336.00K

-44.01%159.00K

20.13%185.00K

--241.00K

--284.00K

--154.00K

业务交易的净现金流

----

--0.00

----

100.00%0.00

---17.42M

----

---4.78M

----

投资产品交易的净现金流

----

--0.00

----

--0.00

---50.00K

----

--0.00

100.00%0.00

--0.00

---250.00K

----

其他投资活动的净现金流

---6.00K

---3.00K

--0.00

----

---1.00K

----

非持续投资活动现金净额

投资活动现金净额

58.04%-47.00K

33.94%-72.00K

-17.83%-185.00K

-3.01%-171.00K

50.88%-112.00K

69.30%-109.00K

64.72%-157.00K

43.34%-166.00K

48.88%-228.00K

4.57%-355.00K

66.06%-445.00K

-104.90%-293.00K

97.59%-446.00K

---372.00K

-597.34%-1.31M

97.07%-143.00K

-9527.08%-18.48M

12.56%-188.00K

---4.89M

2.04%-192.00K

8.82%-186.00K

-0.94%-215.00K

45.71%-196.00K

56.69%-204.00K

69.35%-213.00K

47.67%-213.00K

27.36%-361.00K

-51.94%-471.00K

-42.42%-695.00K

-53.01%-407.00K

-2.90%-497.00K

24.02%-310.00K

-39.83%-488.00K

18.40%-266.00K

-43.75%-483.00K

-156.60%-408.00K

-88.65%-349.00K

---326.00K

-39.42%-336.00K

44.01%-159.00K

-20.13%-185.00K

---241.00K

---284.00K

---154.00K

融资活动现金流量

持续融资活动现金净额

-19.03%-638.00K

63.77%-250.00K

1.87%-789.00K

-386.69%-2.34M

-252.63%-536.00K

65.50%-690.00K

-7940.00%-804.00K

-241.13%-481.00K

67.31%-152.00K

-194.55%-2.00M

-100.60%-10.00K

-7150.00%-141.00K

---465.00K

---679.00K

820.69%1.67M

-99.92%2.00K

-100.00%0.00

-251.52%-232.00K

--2.58M

272.22%7.46M

2176.00%5.12M

-24.53%-66.00K

100150.00%2.00M

--225.00K

-70.97%-53.00K

-181.25%-13.00K

-98.40%2.00K

-100.00%0.00

---31.00K

1700.00%16.00K

12400.00%125.00K

116.67%91.00K

-100.00%0.00

-100.03%-1.00K

-88.89%1.00K

--42.00K

--124.00K

--3.00M

--9.00K

--0.00

-100.00%0.00

--0.00

--9.00K

债务发行/偿还的净现金流

----

--0.00

-100.00%0.00

--0.00

--2.00M

100.00%0.00

---20.00K

-135.67%-61.00K

-27.66%-60.00K

-29.03%-40.00K

--171.00K

---47.00K

---31.00K

----

普通股发行/偿还的净现金流

52.80%-253.00K

87.39%-87.00K

1.87%-789.00K

-399.58%-2.40M

-252.63%-536.00K

---690.00K

-6084.62%-804.00K

-238.73%-481.00K

67.31%-152.00K

100.00%0.00

95.81%-13.00K

---142.00K

---465.00K

---679.00K

-33.62%-310.00K

-100.00%0.00

-792.31%-232.00K

--2.65M

272.41%7.36M

1765.67%5.00M

-18.18%-26.00K

--1.98M

--268.00K

29.03%-22.00K

---16.00K

--0.00

---31.00K

----

现金股利支付

--469.00K

--208.00K

----

职工行使股票期权收到的现金

--84.00K

--45.00K

----

--62.00K

----

-100.00%0.00

--0.00

--3.00K

-50.00%1.00K

--0.00

----

-96.30%2.00K

-100.00%0.00

----

--54.00K

--423.00K

9800.00%396.00K

----

-100.00%0.00

--4.00K

----

-81.25%3.00K

-98.40%2.00K

----

1700.00%16.00K

12400.00%125.00K

116.67%91.00K

-100.00%0.00

---1.00K

-88.89%1.00K

--42.00K

--124.00K

--0.00

--9.00K

--0.00

-100.00%0.00

--0.00

--9.00K

其他融资活动的净现金流额

--0.00

--45.00K

--0.00

--62.00K

----

--0.00

---2.00M

100.00%0.00

--0.00

---18.00K

100.00%0.00

----

---96.00K

-80.14%-254.00K

---215.00K

----

---141.00K

----

非持续融资活动现金净额

融资活动现金净额

-19.03%-638.00K

63.77%-250.00K

1.87%-789.00K

-386.69%-2.34M

-252.63%-536.00K

65.50%-690.00K

-7940.00%-804.00K

-241.13%-481.00K

67.31%-152.00K

-194.55%-2.00M

-100.60%-10.00K

-7150.00%-141.00K

---465.00K

---679.00K

820.69%1.67M

-99.92%2.00K

-100.00%0.00

-251.52%-232.00K

--2.58M

272.22%7.46M

2176.00%5.12M

-24.53%-66.00K

100150.00%2.00M

--225.00K

-70.97%-53.00K

-181.25%-13.00K

-98.40%2.00K

-100.00%0.00

---31.00K

1700.00%16.00K

12400.00%125.00K

116.67%91.00K

-100.00%0.00

-100.03%-1.00K

-88.89%1.00K

--42.00K

--124.00K

--3.00M

--9.00K

--0.00

-100.00%0.00

--0.00

--9.00K

现金净流量

期初现金流

-4.73%19.11M

-8.42%18.50M

-6.95%18.61M

2.55%20.43M

11.02%20.05M

7.74%20.20M

10.33%20.00M

10.28%19.93M

3.47%18.06M

1.77%18.75M

6.09%18.13M

5.69%18.07M

-41.83%17.46M

--18.42M

-31.41%17.09M

-31.39%17.09M

120.58%30.02M

387.34%24.91M

--24.91M

504.26%13.61M

276.85%6.25M

217.65%5.11M

-16.72%2.25M

-53.41%1.66M

-52.79%1.61M

-47.38%2.25M

-35.00%2.70M

-14.46%3.56M

-25.59%3.41M

-15.94%4.27M

-25.77%4.16M

-30.42%4.16M

-23.39%4.58M

27.82%5.08M

75.51%5.60M

145.91%5.98M

175.48%5.98M

--3.98M

166.31%3.19M

130.83%2.43M

183.66%2.17M

--1.20M

--1.05M

--765.00K

当期现金流变化

54.62%586.00K

529.58%610.00K

-157.07%-113.00K

-2598.63%-1.82M

-79.63%379.00K

79.15%-142.00K

-68.06%198.00K

25.86%73.00K

206.09%1.86M

29.06%-681.00K

-53.52%620.00K

680.00%58.00K

104.71%608.00K

---960.00K

-43.02%1.33M

-42.86%-10.00K

-214.27%-12.92M

105.17%2.34M

---7.00K

375.48%11.31M

1140.47%7.36M

2182.00%1.14M

621.49%2.38M

169.19%593.00K

-67.32%50.00K

26.04%-639.00K

-507.14%-456.00K

-28466.67%-857.00K

136.69%153.00K

-72.11%-864.00K

121.46%112.00K

99.21%-3.00K

-8440.00%-417.00K

-125.07%-502.00K

-166.67%-522.00K

-149.87%-379.00K

-98.10%5.00K

--2.00M

15.83%783.00K

424.14%760.00K

-9.00%263.00K

--676.00K

--145.00K

--289.00K

利率变动影响

-68.15%50.00K

245.10%74.00K

427.27%36.00K

-44.00%14.00K

253.92%157.00K

-141.80%-51.00K

94.05%-11.00K

-65.75%25.00K

0.97%-102.00K

134.62%122.00K

-69.72%-185.00K

255.32%73.00K

-43.06%-103.00K

--52.00K

-262.69%-109.00K

51.55%-47.00K

-220.00%-72.00K

203.08%67.00K

---97.00K

167.42%60.00K

14800.00%147.00K

-80.56%-65.00K

-178.13%-89.00K

0.00%-1.00K

14.29%-36.00K

14.29%-18.00K

31.91%-32.00K

-101.45%-1.00K

-20.00%-42.00K

-142.86%-21.00K

-113.64%-47.00K

2400.00%69.00K

-333.33%-35.00K

211.36%49.00K

-132.35%-22.00K

96.05%-3.00K

0.00%15.00K

---44.00K

423.81%68.00K

7.32%-76.00K

225.00%15.00K

---21.00K

---82.00K

---12.00K

期末现金流

-3.63%19.69M

-4.73%19.11M

-8.42%18.50M

-6.95%18.61M

2.55%20.43M

11.02%20.05M

7.74%20.20M

10.33%20.00M

10.28%19.93M

3.47%18.06M

1.77%18.75M

6.09%18.13M

5.69%18.07M

--17.46M

-32.40%18.42M

-31.41%17.09M

-31.39%17.09M

335.84%27.25M

--24.91M

438.12%24.91M

504.26%13.61M

276.85%6.25M

105.96%4.63M

-16.72%2.25M

-53.41%1.66M

-52.79%1.61M

-47.38%2.25M

-35.00%2.70M

-14.46%3.56M

-25.59%3.41M

-15.94%4.27M

-25.77%4.16M

-30.42%4.16M

-23.39%4.58M

27.82%5.08M

75.51%5.60M

145.91%5.98M

--5.98M

112.05%3.98M

166.31%3.19M

130.83%2.43M

--1.88M

--1.20M

--1.05M

自由现金流

54.88%1.17M

31.22%786.00K

-36.82%640.00K

-4.91%503.00K

-64.16%758.00K

-50.00%599.00K

24.29%1.01M

330.08%529.00K

79.85%2.12M

459.76%1.20M

455.90%815.00K

251.43%123.00K

-74.28%1.18M

---333.00K

-109.14%-229.00K

-98.47%35.00K

19.27%4.57M

97.01%2.51M

--2.28M

729.87%3.83M

465.85%2.09M

815.11%1.27M

208.45%462.00K

143.11%369.00K

-70.80%139.00K

29.22%-608.00K

-1352.94%-426.00K

-425.15%-856.00K

224.61%476.00K

-56.18%-859.00K

106.79%34.00K

61.00%-163.00K

-185.07%-382.00K

42.35%-550.00K

-170.96%-501.00K

-150.00%-418.00K

-154.03%-134.00K

---954.00K

1.29%706.00K

268.28%836.00K

-15.07%248.00K

--697.00K

--227.00K

--292.00K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Zedge Inc 产生了多少经营活动现金流？



Zedge Inc 2025 财年的经营活动现金流为 3.42M，反映其核心业务经营活动产生的现金。

Zedge Inc 的经营活动现金流同比有何变化？



Zedge Inc 的经营活动现金流同比增长 -41.50%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Zedge Inc 的资本支出是多少？



Zedge Inc 最近一个季度的资本支出为 549.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Zedge Inc 的融资活动现金流有何变化？



Zedge Inc 最近一个季度用于融资活动的现金为 -4.37M。

什么是自由现金流？它对 ZDGE 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Zedge Inc 最近一个季度的自由现金流是多少？



Zedge Inc 最近一个季度的自由现金流为 2.87M，较上年同期变动 -38.29%。