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ZOOZ Strategy Ltd (IL:ZOOZ)
TASE:ZOOZ
Israel Market
ZOOZ
ZOOZ Strategy Ltd
RESEARCH TOOLSreports

ZOOZ Strategy Ltd (ZOOZ) Cash flow

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ZOOZ Strategy Ltd Cash Flow

IL:ZOOZ's free cash flow for Q4 2025 was ₪-27.77M. For the 2025 fiscal year, IL:ZOOZ's free cash flow was decreased by ₪-37.87M and operating cash flow was ₪-27.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -47.54M₪ -9.93M₪ -12.23M₪ -10.55M₪ -6.08M
Investing Cash Flow
₪ -420.90M₪ 159.00K₪ -4.94M₪ -500.00K₪ -910.00K
Financing Cash Flow
₪ 533.00M₪ 10.73M₪ 0.00₪ 27.87M₪ 25.20M
End Cash Position
₪ 88.73M₪ 7.76M₪ 6.67M₪ 20.79M₪ 5.88M
Free Cash Flow
₪ -47.86M₪ -9.99M₪ -13.60M₪ -11.05M₪ -6.38M
Currency in ILS

ZOOZ Strategy Ltd Cash Flow