ZOOZ Power Limited (ZOOZ)
NASDAQ: ZOOZ
· Real-Time Price · USD
1.75
-0.07 (-3.85%)
At close: Aug 15, 2025, 3:59 PM
1.78
2.01%
After-hours: Aug 15, 2025, 07:30 PM EDT
ZOOZ Power Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | -5.85M | -2.62M | -2.62M | -7.91M | -3.76M | -5.68M | -2.93M | -6.69M | -3.3M | -4.59M | -5.65M | -4.46M |
Depreciation & Amortization | 213.68K | 160.38K | 82K | 302.68K | 144.06K | 242.56K | 125.24K | 207.16K | 102.22K | 167.89K | 86.25K | 18.41K |
Stock-Based Compensation | n/a | 132K | 132K | 240.29K | 227.68K | 277.49K | 285.92K | 381.38K | 376.06K | n/a | n/a | n/a |
Other Working Capital | 658.2K | -570.07K | -648K | 797.59K | 431.64K | 178.75K | 37.11K | 492.75K | 398.64K | 48.05K | 922.98K | 75.19K |
Other Non-Cash Items | 446.33K | -187.38K | -109K | 1.93M | -228.99K | 2.09M | 400.32K | 1.78M | 60.43K | 1.85M | 2.36M | 1.97M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.22M | -506.5K | -506.5K | 191.69K | 435.57K | -863.36K | -843.73K | -32.96K | -36.6K | -631.51K | 382.96K | -40.51K |
Operating Cash Flow | -3.98M | -3.02M | -3.02M | -6.69M | -3.19M | -5.74M | -2.97M | -5.67M | -2.8M | -4.22M | -3.53M | -2.66M |
Capital Expenditures | -29.63K | -19K | -19K | -556.33K | -264.78K | -368.82K | -190.43K | -327.08K | -161.39K | -191.05K | -279.66K | -12.58K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -11.38K | n/a | n/a | -6.06K | n/a | n/a | n/a | -11.94K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 229.96K | -3.44M | -1.75M | -2.08K | -1.97K | -944 | -973 | -5.97K | -5.89K | n/a | n/a | n/a |
Investing Cash Flow | 3.75M | -3.46M | -1.77M | -562.39K | -266.75K | -368.82K | -191.4K | -339.01K | -167.28K | -191.05K | -279.66K | -12.58K |
Debt Repayment | 9.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 0.44 | 5.36M | 5.36M | 123.38K | 58.72K | 54.65K | 28.22K | -64.42K | -63.52K | -62.64K | -109.74K | n/a |
Financial Cash Flow | 34.87K | 5.36M | 5.36M | 123.38K | 58.72K | 54.65K | 28.22K | -128.73K | -63.52K | 25.99M | -109.74K | 7.84M |
Net Cash Flow | n/a | 1.03M | 522K | -6.85M | -3.41M | -7.06M | -3.08M | -6.31M | -3.02M | 21.18M | -3.69M | 5.17M |
Free Cash Flow | -4.01M | -3.04M | -3.04M | -7.25M | -3.45M | -6.11M | -3.16M | -6M | -2.96M | -4.41M | -3.81M | -2.68M |