Zooz Strategy Ltd. cash flow statement

In fiscal 2025, Zooz Strategy Ltd.'s operations generated −$13.8m of cash; it spent $93,000 on capital projects, leaving free cash flow of −$13.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Zooz Strategy Ltd.: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−6	−11	−12	−10	−14
Depreciation and amortisation	0	0	0	0	0
Stock-based pay	−1	−2	−0	0	7
Capital spending	0	1	1	0	0
Free cash flow	−6	−11	−14	−10	−14
Free cash flow after stock pay	−5	−9	−13	−10	−21
Shares issued	—	28	—	8	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Zooz Strategy Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Zooz Strategy Ltd.