Zion Oil & Gas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-7.63	-7.34	-7.96	-55.08	-10.72	Upgrade
Depreciation & Amortization	0.72	1.04	1.03	1.06	0.74	Upgrade
Other Amortization	-	-	-	-	0.19	Upgrade
Loss (Gain) From Sale of Assets	-	0.06	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.14	45.62	-	Upgrade
Stock-Based Compensation	0.02	0.33	1.03	1.65	3.32	Upgrade
Other Operating Activities	-0.09	-	-	-	-0.43	Upgrade
Change in Accounts Receivable	-0.01	0.12	0.02	0.34	-0.29	Upgrade
Change in Accounts Payable	0.03	-0.09	0.09	0.07	0.06	Upgrade
Change in Other Net Operating Assets	-1.07	-0.41	0.52	0.64	1.31	Upgrade
Operating Cash Flow	-8.01	-6.29	-5.13	-5.7	-5.81	Upgrade
Capital Expenditures	-6.64	-5.31	-2.35	-16.27	-29.02	Upgrade
Sale of Property, Plant & Equipment	-	0.04	-	-	-	Upgrade
Investing Cash Flow	-6.64	-5.27	-2.35	-16.27	-29.02	Upgrade
Issuance of Common Stock	21.67	16.29	6.96	19.13	26.24	Upgrade
Other Financing Activities	-0.49	-3.03	-0.95	-	-0.12	Upgrade
Financing Cash Flow	21.18	13.26	6.01	19.13	26.13	Upgrade
Net Cash Flow	6.53	1.7	-1.48	-2.84	-8.71	Upgrade
Free Cash Flow	-14.65	-11.6	-7.49	-21.97	-34.84	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.05	-0.13	Upgrade
Levered Free Cash Flow	-11.79	-8.91	-5.32	-20.09	-27.22	Upgrade
Unlevered Free Cash Flow	-11.79	-8.91	-5.32	-20.07	-27.26	Upgrade
Change in Working Capital	-1.04	-0.39	0.63	1.05	1.09	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.