Skip to main content
logo
ZOOZ Strategy Ltd. (ZOOZ)
NASDAQ: ZOOZ · Real-Time Price · USD
7.32
-0.40 (-5.18%)
At close: Sep 11, 2026, 4:00 PM EDT
7.44
+0.12 (1.58%)
After-hours: Sep 11, 2026, 7:30 PM EDT

ZOOZ Strategy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-95.4-55.59-10.99-11.76-7.83-10.32
Depreciation & Amortization
0.290.360.370.240.130.11
Loss (Gain) From Sale of Assets
0.450.45---0.02-
Stock-Based Compensation
20.426.70.37-0.22-1.753.53
Other Operating Activities
63.0132.90.35-0.35-0.160.02
Change in Accounts Receivable
-----0.04
Change in Inventory
1.242.480.85-1.12-1.41-0.65
Change in Accounts Payable
-0.52-0.16-0.230.060.01-0.03
Change in Unearned Revenue
-----0.8
Change in Other Net Operating Assets
-1.16-0.94-0.650.910.470.18
Operating Cash Flow
-11.68-13.78-9.93-12.23-10.55-6.32
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-121.94-122.03-0.07-1.37-0.5-0.29
Other Investing Activities
--0.230.03--0.21
Investing Cash Flow
-121.94-122.030.16-1.34-0.5-0.51

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
Lease Payments
------0.11
Total Debt Repaid
-3.2-3.2----0.11
Net Debt Issued (Repaid)
-3.2-3.22.87---0.11
Issuance of Common Stock
155.41155.447.7-27.878.21
Other Financing Activities
2.292.290.16---
Financing Cash Flow
153.61154.5310.73-27.878.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.850.810.13-0.55-1.910.06
Net Cash Flow
20.8519.531.09-14.1214.921.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-133.61-135.81-10-13.6-11.05-6.61
Free Cash Flow Growth
------
Free Cash Flow Margin
--54984.61%-960.13%-1779.71%--
Free Cash Flow Per Share
-18.00-45.81-19.85-46.00-42.77-59.39
Levered Free Cash Flow
-121.62-127.28-6.64-9.07-8.44-2.74
Unlevered Free Cash Flow
-121.57-127.18-6.54-9.07-8.44-2.69
Free Cash Flow After Leases
-133.61-135.81-10-13.6-11.05-6.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.451.38-0.03-0.14-0.930.34
SEC Filings: 10-K · 10-Q