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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ZOOZ · 截至 2026-06-10
财务报表
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% | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解ZOOZ Strategy Ltd.
关于ZOOZ Strategy Ltd.（ZOOZ）现金流量表
ZOOZ Strategy Ltd. 2025财年经营活动现金流($0.01B)，自由现金流($0.02B)（FCF利润率-6081.56%），资本支出($0.00B)。
常见问题
ZOOZ · 4 问ZOOZ Strategy Ltd. 2025财年自由现金流($0.02B)，同比down47.9%。
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