tiprankstipranks
ZOOZ Strategy Ltd (IL:ZOOZ)
TASE:ZOOZ
Israel Market
ZOOZ
ZOOZ Strategy Ltd
RESEARCH TOOLSreports
Want to see IL:ZOOZ full AI Analyst Report?

ZOOZ Strategy Ltd (ZOOZ) Cash flow

5 Followers

ZOOZ Strategy Ltd Cash Flow

IL:ZOOZ's free cash flow for Q4 2025 was ₪-8.72M. For the 2025 fiscal year, IL:ZOOZ's free cash flow was decreased by ₪-5.03M and operating cash flow was ₪-8.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -14.92M₪ -9.93M₪ -12.23M₪ -10.55M₪ -6.08M
Investing Cash Flow
₪ -132.09M₪ 159.00K₪ -4.94M₪ -500.00K₪ -910.00K
Financing Cash Flow
₪ 167.27M₪ 10.73M₪ 0.00₪ 27.87M₪ 25.20M
End Cash Position
₪ 27.85M₪ 7.76M₪ 6.67M₪ 20.79M₪ 5.88M
Free Cash Flow
₪ -15.02M₪ -9.99M₪ -13.60M₪ -11.05M₪ -6.38M
Currency in ILS

ZOOZ Strategy Ltd Cash Flow