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 | -19M | -16.91M | -19.97M | -20.29M | -19.06M | -18.6M | -17.51M | -20.23M | -18M | -14.7M | -12.74M | -9.67M |
Depreciation & Amortization | 758.73K | 689.11K | 771.29K | 814.53K | 719.01K | 677.17K | 602.5K | 563.51K | 374.76K | 272.55K | 128.64K | 66.95K |
Stock-Based Compensation | 504.29K | 731.97K | 877.46K | 1.03M | 1.17M | 1.32M | 1.04M | 757.44K | 376.06K | n/a | n/a | n/a |
Other Working Capital | 237.72K | 11.16K | 759.98K | 1.45M | 1.14M | 1.11M | 976.55K | 1.86M | 1.44M | 1.05M | 483.03K | -69.53K |
Other Non-Cash Items | 2.08M | 1.41M | 3.68M | 4.19M | 4.04M | 4.33M | 4.1M | 6.06M | 6.25M | 6.19M | 5.1M | 2.69M |
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 | 396.74K | -385.74K | -742.6K | -1.08M | -1.3M | -1.78M | -1.54M | -318.1K | -325.65K | -289.05K | -370.76K | -179.32K |
Operating Cash Flow | -16.71M | -15.92M | -18.64M | -18.59M | -17.56M | -17.18M | -15.65M | -16.21M | -13.21M | -10.41M | -8.99M | -7.34M |
Capital Expenditures | -623.96K | -859.11K | -1.21M | -1.38M | -1.15M | -1.05M | -869.95K | -959.18K | -644.69K | -483.3K | -316.54K | -42.36K |
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 | -17.44K | -6.06K | -6.06K | -6.06K | -11.94K | -11.94K | -11.94K | -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 | -4.96M | -5.19M | -1.75M | -5.96K | -9.86K | -13.78K | -12.83K | -11.86K | -5.89K | n/a | n/a | n/a |
Investing Cash Flow | -2.04M | -6.06M | -2.97M | -1.39M | -1.17M | -1.07M | -888.75K | -977.01K | -650.58K | -483.3K | -316.54K | -42.36K |
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 | 10.85M | 10.91M | 5.6M | 264.97K | 77.17K | -45.07K | -162.35K | -300.31K | -235.89K | -172.38K | -109.74K | n/a |
Financial Cash Flow | 10.89M | 10.91M | 5.6M | 264.97K | 12.86K | -109.38K | 25.82M | 25.68M | 33.65M | 33.72M | 7.73M | 7.84M |
Net Cash Flow | -5.29M | -8.7M | -16.79M | -20.4M | -19.86M | -19.46M | 8.78M | 8.17M | 19.65M | 22.66M | -533.14K | 1.25M |
Free Cash Flow | -17.33M | -16.78M | -19.85M | -19.97M | -18.71M | -18.22M | -16.52M | -17.17M | -13.85M | -10.89M | -9.31M | -7.38M |