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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,045 | -10,990 | -5,237 | -11,755 | -7,825 |
| Depreciation Amortization | 151 | 374 | 164 | 239 | 131 |
| Accounts payable and accrued liabilities | 253 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,638 | -127 | -1,262 | -291 | -807 |
| Other Operating Activity | 53 | 815 | 295 | -425 | -2,046 |
| Operating Cash Flow | $-4,950 | $-9,928 | $-6,040 | $-12,232 | $-10,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | -67 | -38 | -1,365 | -500 |
| Other Investing Activity | 0 | 226 | -3,276 | 26 | 0 |
| Investing Cash Flow | $-91 | $159 | $-3,314 | $-1,339 | $-500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 10,727 | 10,727 | 0 | 27,870 |
| Financing Cash Flow | $34 | $10,727 | $10,727 | $0 | $27,870 |
| Exchange Rate Effect | -54 | 128 | -105 | -550 | -1,906 |
| Beginning Cash Position | 7,758 | 6,672 | 6,672 | 20,793 | 5,876 |
| End Cash Position | 2,697 | 7,758 | 7,940 | 6,672 | 20,793 |
| Net Cash Flow | $-5,061 | $1,086 | $1,268 | $-14,121 | $14,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,950 | -9,928 | -6,040 | -12,232 | -10,547 |
| Capital Expenditure | -91 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,041 | -9,928 | -6,040 | -12,232 | -10,547 |