Zooz Strategy Ltd (ZOOZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,589 | -10,990 | -11,755 | -7,825 | -4,581 |
| Depreciation Amortization | 364 | 374 | 239 | 131 | 44 |
| Accounts receivable | N/A | N/A | N/A | N/A | 36 |
| Accounts payable and accrued liabilities | -156 | -232 | 64 | 10 | -28 |
| Other Working Capital | 1,471 | -127 | -291 | -807 | -267 |
| Other Operating Activity | 40,126 | 1,047 | -489 | -2,056 | -1,289 |
| Operating Cash Flow | $-13,784 | $-9,928 | $-12,232 | $-10,547 | $-6,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -67 | -1,365 | -500 | -298 |
| Purchase Sale Intangibles | -121,935 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -121,935 | 226 | 26 | 0 | 0 |
| Investing Cash Flow | $-122,028 | $159 | $-1,339 | $-500 | $-298 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,870 | N/A | N/A | N/A |
| Common Stock Issued | 160,437 | 8,005 | N/A | 27,870 | 7,645 |
| Other Financing Activity | -5,909 | -148 | 0 | 0 | 0 |
| Financing Cash Flow | $154,528 | $10,727 | $N/A | $27,870 | $7,645 |
| Exchange Rate Effect | 814 | 128 | -550 | -1,906 | 428 |
| Beginning Cash Position | 7,758 | 6,672 | 20,793 | 5,876 | 4,186 |
| End Cash Position | 27,288 | 7,758 | 6,672 | 20,793 | 5,876 |
| Net Cash Flow | $19,530 | $1,086 | $-14,121 | $14,917 | $1,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,784 | -9,928 | -12,232 | -10,547 | -6,085 |
| Capital Expenditure | -93 | -67 | -1,365 | -500 | -298 |
| Free Cash Flow | -13,877 | -9,995 | -13,597 | -11,047 | -6,383 |