ZOOZ Strategy Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-55.6M | $-11.0M | $-11.8M | $-7.8M | $-4.6M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $364.0K | $374.0K | $239.0K | $131.0K | $44.0K |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $6.7M | $369.0K | $-219.0K | $-1.8M | $-1.3M |
| Net Cash from Operating Activities | $-13.8M | $-9.9M | $-12.2M | $-10.5M | $-6.1M |
| Investing Activities | |||||
| Capital Expenditures | $93.0K | $67.0K | $1.4M | $500.0K | $298.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-122.0M | $159.0K | $-1.3M | $-500.0K | $-298.0K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $154.5M | $10.7M | — | $27.9M | $7.6M |
| Net Change in Cash | $19.5M | $1.1M | $-14.1M | $14.9M | $1.7M |
| Free Cash Flow | $-13.9M | $-10.0M | $-13.6M | $-11.0M | $-6.4M |