ZOOZ Strategy Ltd.

ZOOZNASDAQIndustrials● Active

$5.23

$-0.16(-2.88%)

Market Cap$42368910

P/E Ratio—

52W High$101.2

52W Low$5

Avg Volume21K

Open$5.47

Beta0.60

Free Cash Flow Financials Revenue

ZOOZ Strategy Ltd. (ZOOZ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ZOOZ · free cash flow · updated Jun 8, 2026

Core FCF metrics

ZOOZ · FCF · TTM · margin & CAGR

Free cash flow was −$15.0M for FY2025 (fiscal year ending 2025-12-31), down 47.9% year-over-year

FY2025 Free Cash Flow−$15.0M▼ -47.9% YoY

Trailing 12M (TTM)−$24.1Mtrailing 4 quarters sum

FCF Margin< −999%−$15.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ZOOZ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$14.9M(0M)−$15.0M▼ 47.9%—

FY2024−$10.1M(0M)−$10.2M▲ +26.9%-975.4%

FY2023−$12.5M(1M)−$13.9M▼ 31.2%—

FY2022−$10.1M(1M)−$10.6M▼ 60.3%—

FY2021−$6.3M(0M)−$6.6M▼ 36.5%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ZOOZ · P/FCF · FCF yield · FCF per share

ZOOZ Strategy Ltd. (ZOOZ) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ZOOZ · cash flow statement · operating / investing / financing

For FY2025, ZOOZ Strategy Ltd. generated −$14.9M in operating cash flow and spent 0M in capital expenditures, yielding −$15.0M in free cash flow.

Operating Activities

−$14.9M

Cash from core business operations

2025-12-31

Investing Activities

−$132.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$167.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$14.9M) − |CapEx| (0M) = FCF (−$15.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ZOOZ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ZOOZ Strategy Ltd.YOU

ZOOZ

−$15.0M-47.9%-6081.6%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ZOOZ Strategy Ltd. (ZOOZ) reported free cash flow of −$15.0M for FY2025 (fiscal year ending 2025-12-31), down 47.9% year-over-year.

ZOOZ Strategy Ltd. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 8 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ZOOZ free cash flow · 8 questions

ZOOZ Strategy Ltd. free cash flow was −$15.0M for FY2025, down 47.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$24.1M.

ZOOZ free cash flowZOOZ FCFZOOZ FCF 2025ZOOZ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ZOOZ Strategy Ltd. · ZOOZ Strategy Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026