ZOOZ Power Limited (ZOOZ)

NASDAQ: ZOOZ · Real-Time Price · USD

1.64

0.05 (3.14%)

At close: May 01, 2025, 2:45 PM

1.64

0.00%

After-hours: May 01, 2025, 04:00 PM EDT

ZOOZ Power Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-10.99M	-11.94M	-11.25M	-10.33M	-5.41M	-3.16M	-3.56M
Depreciation & Amortization	374K	242.76K	373.97K	105.23K	50.45K	41.69K	31.58K
Stock-Based Compensation	369K	-219K	-1.75M	-1.31M	952.68K	97.01K	n/a
Other Working Capital	-645K	1.33M	540.49K	1M	-115.86K	68.91K	211.41K
Other Non-Cash Items	349K	-363K	3.62M	4.43M	711.97K	119.86K	296.51K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-30K	-145.25K	-660.41K	340.49K	-94.06K	153.44K	36.4K
Operating Cash Flow	-9.93M	-12.42M	-9.86M	-6.32M	-4.82M	-2.85M	-3.43M
Capital Expenditures	-67K	-1.36M	-516.9K	-292.86K	-30.21K	-79.91K	-28.1K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-3.5M	n/a	-11.94K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	3.5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	226K	47.45K	-11.95K	-215.25K	n/a	-5.5K	n/a
Investing Cash Flow	159K	-1.34M	-528.84K	-292.86K	-30.21K	-79.91K	-28.1K
Debt Repayment	3.18M	-284.42K	n/a	-109.88K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	464.53K	1.99M	8.23M	n/a	10.28M	n/a
Financial Cash Flow	10.73M	n/a	25.69M	8.11M	n/a	10.28M	3.68M
Net Cash Flow	1.09M	-14.12M	14.88M	1.48M	-3.92M	7.39M	218.91K
Free Cash Flow	-9.99M	-13.6M	-10.38M	-6.62M	-4.85M	-2.93M	-3.46M