ZOOZ Strategy Ltd. (ZOOZ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -8.72M | -5.27M | -3.98M | -5.93M | -6.73M | -5.78M | -5.79M | -4.22M | -3.52M | -2.66M | -2.79M | -1.89M | -1.65M | -1.07M |
| Operating CF Margin % | - | -2004.05% | -784.6% | -1112.34% | - | -757.8% | - | - | - | - | -620.03% | - | - | - |
| Operating CF Growth % | -119.4% | 11.1% | 40.94% | -2.63% | -16.35% | -36.81% | -64.17% | -58.87% | -26.4% | -40.87% | -69.26% | -77.06% | - | - |
| Net Income | -50.39M | -7.5M | -5.85M | -5.14M | -7.95M | -5.71M | -6.82M | -4.59M | -5.64M | -4.45M | -2.62M | -2.59M | -1.86M | -1.15M |
| Depreciation & Amortization | 221.1K | 160.73K | 213.68K | 160.94K | 304.4K | 243.92K | 211.37K | 168.1K | 86.13K | 18.36K | 23.91K | 24.61K | 20.83K | 18.97K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 41.82M | 358.72K | 446.32K | 259.07K | 724.86K | 561.49K | 860.55K | 837.64K | 1.65M | 1.81M | 516.73K | 106.57K | 47.15K | 68.62K |
| Working Capital Changes | -376.61K | 1.71M | 1.22M | -1.21M | 192.78K | -868.22K | -33.63K | -632.31K | 382.43K | -40.4K | -711.13K | 575.71K | 143.91K | 1.4K |
| Change in Receivables | 0 | 0 | 0 | 0 | 15.23K | -412.05K | 454.92K | -317.59K | -468.23K | -155.78K | -350.6K | -6.08K | -92.1K | 297.35K |
| Change in Inventory | 1.17M | 1.32M | 574.81K | 277.71K | 103.04K | -1.41M | -1.03M | -331.05K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -447.4K | 269.3K | -14.95K | -213.93K | -727.63K | 775.09K | 42.04K | -31.79K | -71.02K | 40.4K | 153.09K | 210.53K | 121.16K | -245.47K |
| Cash from Investing | -126.56M | -96.86K | 3.75M | -3.47M | -565.6K | -370.89K | -345.9K | -191.3K | -279.27K | -12.55K | -24.22K | -5.5K | -34.26K | -42.12K |
| Capital Expenditures | 6.14K | -96.86K | -29.63K | -37.29K | -559.5K | -370.89K | -333.72K | -191.3K | -279.27K | -12.55K | -24.22K | -5.5K | -34.26K | -42.12K |
| CapEx % of Revenue | - | 36.84% | 5.85% | 7% | - | 48.67% | - | - | - | - | 5.39% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -126.57M | 0 | 229.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 160.36M | 36.19K | 34.87K | 10.53M | 124.09K | 54.96K | -131.34K | 26.02M | -109.59K | 7.82M | 0 | 0 | 8.77M | 977.13K |
| Debt Issued (Net) | -3.32M | 0 | 9.33K | 2.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 163.69M | 36.19K | 25.54K | 7.71M | 0 | 0 | 0 | 26.08M | 0 | 7.82M | 0 | 0 | 8.77M | 977.13K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 124.09K | 54.96K | -131.34K | -62.72K | -109.59K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 25.25M | -5.72M | -416.81K | 1.3M | -7.2M | -6.01M | -6.26M | 21.85M | -4.14M | 5.22M | -2.49M | -1.9M | 7.07M | 646.86K |
| Free Cash Flow | -8.72M | -5.37M | -4.01M | -5.96M | -7.29M | -6.15M | -6.12M | -4.41M | -3.8M | -2.67M | -2.81M | -1.89M | -1.68M | -1.11M |
| FCF Margin % | - | -2040.89% | -790.45% | -1119.34% | - | -806.47% | - | - | - | - | -625.41% | - | - | - |
| FCF Growth % | -117.62% | 10.04% | 45.06% | 2.95% | -19.14% | -39.29% | -60.89% | -65.29% | -35.24% | -41.12% | -67.25% | -70.82% | - | - |
| FCF per Share | -1.08 | -0.46 | -0.33 | -0.67 | -1.23 | -1.04 | -1.04 | -1.32 | -1.66 | -1.29 | -1.22 | -0.82 | -0.73 | -0.48 |
| FCF Conversion (FCF/Net Income) | 0.17x | 0.70x | 0.68x | 1.15x | 0.85x | 1.01x | 0.85x | 0.92x | 0.62x | 0.60x | 1.07x | 0.73x | 0.89x | 0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |