ZOOZ Strategy Ltd. (TLV:ZOOZ)
Israel
· Delayed Price · Currency is ILS · Price in ILA 118.10
-3.20 (-2.64%)
At close: Mar 9, 2026
ZOOZ Strategy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -12.8 | -10.99 | -11.76 | -7.83 | -10.32 | -5.41 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.37 | 0.24 | 0.13 | 0.11 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.37 | -0.22 | -1.75 | 3.53 | 0.95 | Upgrade
|
| Other Operating Activities | 0.63 | 0.35 | -0.35 | -0.16 | 0.02 | -0.32 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.04 | -0.04 | Upgrade
|
| Change in Inventory | 1.8 | 0.85 | -1.12 | -1.41 | -0.65 | - | Upgrade
|
| Change in Accounts Payable | 0.24 | -0.23 | 0.06 | 0.01 | -0.03 | 0.38 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.8 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.77 | -0.65 | 0.91 | 0.47 | 0.18 | -0.37 | Upgrade
|
| Operating Cash Flow | -8.84 | -9.93 | -12.23 | -10.55 | -6.32 | -4.82 | Upgrade
|
| Capital Expenditures | -0.12 | -0.07 | -1.37 | -0.5 | -0.29 | -0.03 | Upgrade
|
| Other Investing Activities | 0.23 | 0.23 | 0.03 | - | -0.21 | - | Upgrade
|
| Investing Cash Flow | 3.61 | 0.16 | -1.34 | -0.5 | -0.51 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 2.87 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 2.87 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.87 | - | - | -0.11 | - | Upgrade
|
| Issuance of Common Stock | 0.03 | 7.55 | - | 27.87 | 8.21 | - | Upgrade
|
| Other Financing Activities | - | 0.31 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.03 | 10.73 | - | 27.87 | 8.1 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | 0.13 | -0.55 | -1.91 | 0.06 | 0.32 | Upgrade
|
| Net Cash Flow | -5.02 | 1.09 | -14.12 | 14.92 | 1.33 | -4.53 | Upgrade
|
| Free Cash Flow | -8.96 | -10 | -13.6 | -11.05 | -6.61 | -4.85 | Upgrade
|
| Free Cash Flow Margin | -1202.42% | -960.13% | -1779.71% | - | - | -1076.52% | Upgrade
|
| Free Cash Flow Per Share | -0.79 | -0.99 | -2.30 | -2.14 | -2.97 | -13.86 | Upgrade
|
| Levered Free Cash Flow | -4.94 | -6.64 | -9.07 | -8.44 | -2.74 | -2.5 | Upgrade
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| Unlevered Free Cash Flow | -4.81 | -6.54 | -9.07 | -8.44 | -2.69 | -2.3 | Upgrade
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| Change in Working Capital | 2.81 | -0.03 | -0.14 | -0.93 | 0.34 | -0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.