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    ZOOZ Power Limited

    NASDAQ: ZOOZ · Real-Time Price · USD
    1.65
    -0.17 (-9.34%)
    At close: Aug 15, 2025, 12:54 PM

    ZOOZ Power Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.99M -11.94M -11.25M -10.33M
    Depreciation & Amortization
    		 374K 242.76K 373.97K 105.23K
    Stock-Based Compensation
    		 369K -219K -1.75M -1.31M
    Other Working Capital
    		 -645K 1.33M 540.49K 1M
    Other Non-Cash Items
    		 349K -363K 3.62M 4.43M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -30K -145.25K -660.41K 340.49K
    Operating Cash Flow
    		 -9.93M -12.42M -9.86M -6.32M
    Capital Expenditures
    		 -67K -1.36M -516.9K -292.86K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -3.5M n/a -11.94K n/a
    Sales Maturities Of Investments
    		 3.5M n/a n/a n/a
    Other Investing Acitivies
    		 226K 47.45K -11.95K -215.25K
    Investing Cash Flow
    		 159K -1.34M -528.84K -292.86K
    Debt Repayment
    		 3.18M -284.42K n/a -109.88K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 464.53K 1.99M 8.23M
    Financial Cash Flow
    		 10.73M n/a 25.69M 8.11M
    Net Cash Flow
    		 1.09M -14.12M 14.88M 1.48M
    Free Cash Flow
    		 -9.99M -13.6M -10.38M -6.62M

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