ZOOZW NASDAQ
ZOOZ Strategy Ltd.
1W: +11.1%
1M: -27.4%
3M: -38.4%
YTD: -54.4%
1Y: -51.9%
$0.02
-0.00 (-8.88%)
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
-$48M
-378.9% ▼
Capital Expenditures
$321K
-378.8% ▼
5Y CAGR: +27.0%
Free Cash Flow
-$48M
-378.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$61M
+5531.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$8M | -$12M | -$11M | -$192M |
| Depreciation & Amort. | $328K | $131K | $239K | $374K | $1M |
| Stock-Based Comp. | $11M | -$2M | $4M | $369K | $0 |
| Change in Working Capital | -$264K | -$2M | -$143K | -$30K | $5M |
| Other Non-Cash Items | -$16M | $1M | -$37M | $349K | $138M |
| Operating Cash Flow | -$20M | -$11M | -$45M | -$10M | -$48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$910K | -$2M | -$1M | -$67K | -$421M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$42K | $0 | -$4M | $0 |
| Investment Sales | $0 | $0 | $0 | $4M | $0 |
| Other Investing | $0 | $1M | -$4M | $226K | $0 |
| Investing Cash Flow | -$910K | -$500K | -$5M | $159K | -$421M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$341K | -$428K | -$1M | $3M | -$11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$63M | $1M | $0 | $0 |
| Financing Cash Flow | $25M | $28M | $0 | $11M | $533M |
| Net Change in Cash | $2M | $15M | -$48M | $1M | $61M |
| Cash End of Period | $6M | $21M | $7M | $8M | $89M |
| Free Cash Flow | -$6M | -$11M | -$14M | -$10M | -$48M |