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

ZOOZ Strategy Ltd (ZOOZ) Cash flow

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5 Followers

ZOOZ Strategy Ltd Cash Flow

IL:ZOOZ's free cash flow for Q2 2025 was ₪-8.49M. For the 2025 fiscal year, IL:ZOOZ's free cash flow was decreased by ₪3.60M and operating cash flow was ₪-8.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -9.93M₪ -12.23M₪ -10.55M₪ -6.08M₪ -15.49M
Investing Cash Flow
₪ 159.00K₪ -4.94M₪ -500.00K₪ -910.00K₪ -97.00K
Financing Cash Flow
₪ 10.73M₪ 0.00₪ 27.87M₪ 25.20M₪ 0.00
End Cash Position
₪ 7.76M₪ 6.67M₪ 20.79M₪ 5.88M₪ 13.46M
Free Cash Flow
₪ -9.99M₪ -13.60M₪ -11.05M₪ -6.38M₪ -15.59M
Currency in ILS

ZOOZ Strategy Ltd Cash Flow