ZOOZ NASDAQ
ZOOZ Strategy Ltd.
1W: -1.4%
1M: +16.9%
3M: +36.5%
YTD: +1452.9%
1Y: +267.1%
$7.60
+0.11 (+1.47%)
Weekly Expected Move ±11.4%
$6
$7
$8
$8
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15M
-50.3% ▼
Capital Expenditures
$101K
-50.3% ▼
5Y CAGR: +27.2%
Free Cash Flow
-$15M
-50.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+1767.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$8M | -$12M | -$11M | -$60M |
| Depreciation & Amort. | $105K | $131K | $239K | $374K | $394K |
| Stock-Based Comp. | $4M | -$2M | -$219K | $369K | $0 |
| Change in Working Capital | -$264K | -$936K | -$207K | -$30K | $1M |
| Other Non-Cash Items | $625K | -$166K | -$290K | $349K | $43M |
| Operating Cash Flow | -$6M | -$11M | -$12M | -$10M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$293K | -$517K | -$1M | -$67K | -$132M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$12K | $0 | -$4M | $0 |
| Investment Sales | $0 | $0 | $0 | $4M | $0 |
| Other Investing | $0 | $0 | $26K | $226K | $0 |
| Investing Cash Flow | -$293K | -$529K | -$1M | $159K | -$132M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$110K | $0 | $0 | $3M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $143 | $2M | $0 | $0 | $0 |
| Financing Cash Flow | $8M | $28M | $0 | $11M | $167M |
| Net Change in Cash | $1M | $15M | -$14M | $1M | $20M |
| Cash End of Period | $6M | $21M | $7M | $8M | $28M |
| Free Cash Flow | -$7M | -$10M | -$14M | -$10M | -$15M |