ZOOZ Strategy Ltd.
ZOOZNASDAQIndustrials● Active
$5.32
$-0.11(-1.94%)
Market Cap$43098012
P/E Ratio—
52W High$101.2
52W Low$5
ZOOZ Strategy Ltd. (ZOOZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ZOOZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($60.17M) | ($11.17M) | ($12.01M) | ($11.48M) | ($10.31M) |
| Depreciation & Amort. | $0.39M | $0.38M | $0.24M | $0.38M | $0.11M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $1.50M | ($0.03M) | ($0.15M) | ($0.67M) | $0.34M |
| Net Cash from Operations | ($14.92M) | ($10.09M) | ($12.50M) | ($10.06M) | ($6.31M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.10M) | ($0.07M) | ($1.39M) | ($0.53M) | ($0.29M) |
| Purchases of Investments | $0.00M | ($3.56M) | $0.00M | ($0.01M) | $0.00M |
| Sales of Investments | $0.00M | $3.56M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($132.09M) | $0.16M | ($1.37M) | ($0.54M) | ($0.29M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($3.46M) | $2.92M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $167.27M | $10.90M | $0.00M | $26.21M | $8.10M |
| Free Cash Flow | |||||
| Free Cash Flow | ($15.02M) | ($10.15M) | ($13.89M) | ($10.59M) | ($6.61M) |
| FCF Margin %(computed) | — | -975.42% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About ZOOZ Strategy Ltd. (ZOOZ) Cash Flow Statement
ZOOZ Strategy Ltd. generated operating cash flow of ($0.01B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -6081.56%. Capital expenditure was ($0.00B).
Frequently asked questions
ZOOZ · 4 questionsZOOZ Strategy Ltd. generated free cash flow of ($0.02B) for 2025, down 47.9% year-over-year.
ZOOZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10