ZOOZNasdaqMisc Industrial & Commercial Machinery & EquipmentFiscal year ends December 31Also trades as ZOOZW

ZOOZ Strategy Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 27, 2026

$6.67+0.56 (+9.16%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

ZOOZ Strategy Ltd. cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Stock-Based Compensation	6.70	0.37	-0.22	-1.75	-1.32
Change in Accounts Receivable	–	–	–	–	0.04
Change in Inventory	2.48	0.85	-1.12	-1.41	-0.46
Operating Cash Flow	-14	-9.93	-12	-11	-6.09
Capital Expenditures	-0.09	-0.07	-1.37	-0.50	-0.30
Sale of Property, Plant & Equipment	–	–	0.25	–	–
Investing Cash Flow	-122	0.16	-1.34	-0.50	-0.30
Stock Issued	–	7.55	–	28	–
Debt Issued	–	2.87	–	–	–
Financing Cash Flow	155	11	–	28	7.65
Foreign Exchange Rate Adjustments	0.81	0.13	-0.55	-1.91	0.43
Net Change in Cash	20	1.09	-14	15	1.69
Free Cash Flow	-14	-10.00	-14	-11	-6.38

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: -1159.5%
Operating margin: -21510.5%
Net margin: -22505.7%
Return on equity, FY2025: -88.3%

Financial strength

Current ratio: 12.93
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1226.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –