ZOOZ Strategy Ltd. (ZOOZ)
NASDAQ: ZOOZ · Real-Time Price · USD
0.295
-0.005 (-1.67%)
Apr 29, 2026, 9:41 AM EDT - Market open
ZOOZ Strategy 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -55.59 | -10.99 | -11.76 | -7.83 | -10.32 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.37 | 0.24 | 0.13 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.45 | - | - | -0.02 | - | Upgrade
|
| Stock-Based Compensation | 6.7 | 0.37 | -0.22 | -1.75 | 3.53 | Upgrade
|
| Other Operating Activities | 32.9 | 0.35 | -0.35 | -0.16 | 0.02 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.04 | Upgrade
|
| Change in Inventory | 2.48 | 0.85 | -1.12 | -1.41 | -0.65 | Upgrade
|
| Change in Accounts Payable | -0.16 | -0.23 | 0.06 | 0.01 | -0.03 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | -0.94 | -0.65 | 0.91 | 0.47 | 0.18 | Upgrade
|
| Operating Cash Flow | -13.78 | -9.93 | -12.23 | -10.55 | -6.32 | Upgrade
|
| Capital Expenditures | -122.03 | -0.07 | -1.37 | -0.5 | -0.29 | Upgrade
|
| Other Investing Activities | - | 0.23 | 0.03 | - | -0.21 | Upgrade
|
| Investing Cash Flow | -122.03 | 0.16 | -1.34 | -0.5 | -0.51 | Upgrade
|
| Short-Term Debt Issued | - | 2.87 | - | - | - | Upgrade
|
| Total Debt Issued | - | 2.87 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -3.2 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.11 | Upgrade
|
| Total Debt Repaid | -3.2 | - | - | - | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -3.2 | 2.87 | - | - | -0.11 | Upgrade
|
| Issuance of Common Stock | 155.44 | 7.7 | - | 27.87 | 8.21 | Upgrade
|
| Other Financing Activities | 2.29 | 0.16 | - | - | - | Upgrade
|
| Financing Cash Flow | 154.53 | 10.73 | - | 27.87 | 8.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.81 | 0.13 | -0.55 | -1.91 | 0.06 | Upgrade
|
| Net Cash Flow | 19.53 | 1.09 | -14.12 | 14.92 | 1.33 | Upgrade
|
| Free Cash Flow | -135.81 | -10 | -13.6 | -11.05 | -6.61 | Upgrade
|
| Free Cash Flow Margin | -54984.61% | -960.13% | -1779.71% | - | - | Upgrade
|
| Free Cash Flow Per Share | -2.29 | -0.99 | -2.30 | -2.14 | -2.97 | Upgrade
|
| Levered Free Cash Flow | -127.28 | -6.64 | -9.07 | -8.44 | -2.74 | Upgrade
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| Unlevered Free Cash Flow | -127.18 | -6.54 | -9.07 | -8.44 | -2.69 | Upgrade
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| Change in Working Capital | 1.38 | -0.03 | -0.14 | -0.93 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.