$ZDGE Cashflow Statement | Understand Stock

$ZDGE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022	FY2021 12 months to Jul 31, 2021
Operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Depreciation
Amortization of intangible assets
Amortization of capitalized software and technology development costs
Total depreciation and amortization
Loss on disposal of property and equipment
Amortization of deferred financing costs
Stock-based compensation
Impairment charge of capitalized software and technology development costs
Impairment charge of ROU asset
Impairment of investment in privately-held company
Deferred income taxes
PPP Loan forgiveness
Impairment charge of goodwill
Change in fair value of contingent consideration

Change in assets and liabilities:
Trade accounts receivable
Prepaid expenses and other current assets
Other assets
Trade accounts payable and accrued expenses
Deferred revenue
Deferred revenues
Net cash provided by operating activities
Deposit made to escrow account related to the Emojipedia acquisition

Investing activities
Payments for business combination, net of cash acquired
Payments for asset acquisitions
Final payment for asset acquisitions
Capitalized software and technology development costs
Investment in SAFE
Investment in private company
Purchase of property and equipment
Net cash used in investing activities

Financing activities
Proceeds from sales of Class B Common Stock
Payment of issuance costs
Repayment of insurance premium loan payable
Proceeds from term loan payable
Purchase of treasury stock in connection with share buyback program and stock awards vesting
Prepayment of term loan
Proceeds from exercise of stock options
Proceeds from term loan
Payment of deferred financing costs
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents

Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash payments made for income taxes
Cash payments made for interest expenses
Contingent consideration fair value on acquisition date
Right-of-use assets acquired under operating leases
Acquisition of Emojipedia through release of escrow funds of $4,776, plus additional amounts due to seller of $1,923 and legal fees of $12
Accounts receivable from certain Emojipedia websites collected by Seller
Note payable issued for insurance premium financing

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