ZOOZ Strategy (ZOOZ) Cash Flow: Operating & Free Cash Flow

ZOOZ Strategy Cash Flow Statement Analysis

Values in millions ILS

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for ZOOZ Strategy Ltd. (ZOOZ) - Annual data in millions ILS
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Operating Activities
Net Income	-60.17	-11.17	-12.01	-11.48	-10.31	-5.41	-2.99	-3.52
Depreciation & Amortization	0.39	0.38	0.24	0.38	0.04	0.05	0.04	0.03
Stock Based Compensation	0.00	0.00	0.00	0.00	-1.32	0.95	0.00	0.00
Change in Working Capital	1.50	-0.03	-0.15	-0.67	-0.26	-0.09	0.15	0.04
Change in Accounts Receivable	0.00	0.00	0.00	0.13	-0.63	-0.04	0.20	-0.26
Change in Inventory	2.68	0.86	-1.14	-1.37	-0.46	0.00	0.00	0.00
Change in Accounts Payable	-0.17	-0.24	0.07	0.01	0.22	0.38	-0.12	0.09
Change in Other Working Capital	-1.02	-0.66	0.93	0.55	0.03	-0.37	0.07	0.21
Other Operating Activities	43.36	0.73	-0.59	1.71	0.03	-0.32	0.11	0.06
Net Cash from Operating Activities	-14.92	-10.09	-12.50	-10.06	-6.09	-4.82	-2.69	-3.40
Investing Activities
Capital Expenditures	-0.10	-0.07	-1.39	-0.53	-0.30	-0.03	-0.08	-0.03
Acquisitions	0.00	0.00	0.26	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	0.00	-3.56	0.00	-0.01	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	3.56	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.23	-0.23	0.00	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-132.09	0.16	-1.37	-0.54	-0.30	-0.03	-0.08	-0.03
Financing Activities
Debt Repayment	-3.46	2.92	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Issued	170.74	7.98	0.00	26.41	7.65	0.00	9.73	3.64
Other Financing Activities	0.00	0.00	0.00	-0.19	-0.11	0.00	0.00	0.00
Net Cash from Financing Activities	167.27	10.90	0.00	26.21	7.65	0.00	9.73	3.64
Summary
Effect of Forex Changes on Cash	-1.07	0.00	0.47	0.25	0.43	0.32	-0.02	0.52
Net Change in Cash	19.19	0.97	-13.40	15.86	1.26	-4.53	6.94	0.74
Cash at Beginning of Period	8.65	6.59	20.05	5.13	4.19	8.72	0.76	0.00
Cash at End of Period	27.85	7.57	6.65	20.99	5.88	4.20	7.70	0.74
Free Cash Flow	-15.02	-10.15	-13.89	-10.59	-6.38	-4.85	-2.77	-3.43

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About ZOOZ Strategy Cash Flow

What is ZOOZ Strategy's free cash flow?

ZOOZ Strategy had negative free cash flow of ILS 15.02M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −ILS 14.92M minus ILS 100.67K of capital expenditures.

How much does ZOOZ Strategy spend on capital expenditures?

ZOOZ Strategy spent ILS 100.67K on capital expenditures in fiscal 2025, compared with ILS 68.07K a year earlier.

Does ZOOZ Strategy pay dividends or buy back shares?

ZOOZ Strategy's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition