ZOOZ Power Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-11.76	-11.76	-7.83	-4.58
Depreciation & Amortization	0.24	0.24	0.13	0.04
Share-Based Compensation	-0.22	-0.22	-1.75	-1.32
Other Operating Activities	-0.5	-0.5	-1.1	-0.23
Operating Cash Flow	-12.23	-12.23	-10.55	-6.09
Capital Expenditures	-1.12	-1.12	-0.5	-0.3
Change in Investments	-0.22	-0.22	0	0
Investing Cash Flow	-1.34	-1.34	-0.5	-0.3
Share Issuance / Repurchase	0	0	27.87	7.65
Financing Cash Flow	0	0	27.87	7.65
Exchange Rate Effect	-0.55	-0.55	-1.91	0.43
Net Cash Flow	-14.12	-14.12	14.92	1.69
Free Cash Flow	-13.35	-13.35	-11.05	-6.38
Free Cash Flow Margin	-1746.99%	-1746.99%	-	-
Free Cash Flow Per Share	-2.26	-2.26	-2.14	-3.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).