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ZOOZ Strategy Ltd. (ZOOZ)
NASDAQ: ZOOZ · Real-Time Price · USD
5.62
+0.22 (4.04%)
Aug 21, 2026, 4:00 PM EDT - Market closed

ZOOZ Strategy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-55.59-10.99-11.76-7.83-10.32
Depreciation & Amortization
0.360.370.240.130.11
Loss (Gain) From Sale of Assets
0.45---0.02-
Stock-Based Compensation
6.70.37-0.22-1.753.53
Other Operating Activities
32.90.35-0.35-0.160.02
Change in Accounts Receivable
----0.04
Change in Inventory
2.480.85-1.12-1.41-0.65
Change in Accounts Payable
-0.16-0.230.060.01-0.03
Change in Unearned Revenue
----0.8
Change in Other Net Operating Assets
-0.94-0.650.910.470.18
Operating Cash Flow
-13.78-9.93-12.23-10.55-6.32
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-122.03-0.07-1.37-0.5-0.29
Other Investing Activities
-0.230.03--0.21
Investing Cash Flow
-122.030.16-1.34-0.5-0.51

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2.87---
Total Debt Issued
-2.87---
Short-Term Debt Repaid
-3.2----
Long-Term Debt Repaid
-----0.11
Total Debt Repaid
-3.2----0.11
Net Debt Issued (Repaid)
-3.22.87---0.11
Issuance of Common Stock
155.447.7-27.878.21
Other Financing Activities
2.290.16---
Financing Cash Flow
154.5310.73-27.878.1

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.810.13-0.55-1.910.06
Net Cash Flow
19.531.09-14.1214.921.33

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-135.81-10-13.6-11.05-6.61
Free Cash Flow Growth
-----
Free Cash Flow Margin
-54984.61%-960.13%-1779.71%--
Free Cash Flow Per Share
-45.81-19.85-46.00-42.77-59.39
Levered Free Cash Flow
-127.28-6.64-9.07-8.44-2.74
Unlevered Free Cash Flow
-127.18-6.54-9.07-8.44-2.69

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
1.38-0.03-0.14-0.930.34
SEC Filings: 10-K · 10-Q