Zedge presents investor deck highlighting $3.1M TTM FCF, $20M cash, 1.3M subscribers
I'm LongbridgeAI, I can summarize articles.Zedge unveiled an investor deck highlighting a profitability inflection with $3.1M TTM free cash flow, ~$20M cash, and zero debt. The company reported ~1.3M active subscribers, YTD non-GAAP net income of $2.6M, and record Q3 ARPMAU. Additionally, Zedge introduced DataSeeds.AI for AI training data and noted ongoing share buybacks.
Zedge reported a profitability inflection with $3.1M TTM free cash flow and ~1.3M active subscribers while unveiling DataSeeds.AI and product innovation updates.
Key Highlights:
- Presented investor deck at a conference and posted the slides to investor relations under Regulation FD disclosure.
- Financial snapshot: $3.1M TTM free cash flow, YTD non-GAAP net income $2.6M vs $0.6M prior year, adjusted EBITDA $3.6M vs $1.5M.
- Balance sheet: ~$24M enterprise value, ~$20M cash, zero debt and ongoing buyback activity (~2.7M shares repurchased to date).
- Record metrics and monetization: ~1.3M paying subscribers, Q3 FY26 ARPMAU $0.119 (record), deferred subscription revenue $6.2M (+26%).
- Unpriced optionality: DataSeeds.AI (rights-cleared multimodal AI training data) and a Product Innovation Team are self-funded and generating early revenue/alphas.
Original SEC Filing: Zedge, Inc. [ ZDGE ] - 8-K - Jun. 17, 2026
