ZION OIL & GAS INC Operating Cash Flow
ZION OIL & GAS INC (ZNOG) reported Operating Cash Flow of -$3.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- ZION OIL & GAS INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.19M.
- ZION OIL & GAS INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.48M.
- ZION OIL & GAS INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.40M.
- ZION OIL & GAS INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.47M.
- ZION OIL & GAS INC net cash provided by (used in) operating activities for fiscal 2025 was -$8.01M.
- ZION OIL & GAS INC net cash provided by (used in) operating activities for fiscal 2024 was -$6.29M.
- ZION OIL & GAS INC net cash provided by (used in) operating activities for fiscal 2023 was -$5.13M.
- ZION OIL & GAS INC net cash provided by (used in) operating activities for fiscal 2022 was -$5.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 135 month | Net Cash Provided by (Used in) Operating Activities 138 month | Net Cash Provided by (Used in) Operating Activities 141 month | Net Cash Provided by (Used in) Operating Activities 144 month | Net Cash Provided by (Used in) Operating Activities 147 month | Net Cash Provided by (Used in) Operating Activities 150 month | Net Cash Provided by (Used in) Operating Activities 153 month | Net Cash Provided by (Used in) Operating Activities 156 month | Net Cash Provided by (Used in) Operating Activities 159 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$3.67M 10-Q · filed 2026-08-11 | -$7.07M derived: sum of 3 quarters · filed 2026-08-11 | -$8.54M derived: sum of 4 quarters · filed 2026-08-11 | |||||||||||||
| 2026-03-31 | -$1.48M 10-Q · filed 2026-05-07 | -$4.88M derived: sum of 2 quarters · filed 2026-05-07 | -$6.35M derived: sum of 3 quarters · filed 2026-05-07 | -$7.03M derived: sum of 4 quarters · filed 2026-08-11 | |||||||||||||
| 2025-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$4.87M derived: sum of 2 quarters · filed 2026-03-19 | -$5.56M derived: sum of 3 quarters · filed 2026-08-11 | -$8.01M 10-K · filed 2026-03-19 | |||||||||||||
| 2025-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.16M derived: sum of 2 quarters · filed 2026-08-11 | -$4.61M 10-Q · filed 2025-11-10 | -$6.16M derived: sum of 4 quarters · filed 2026-08-11 | |||||||||||||
| 2025-06-30 | -$684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$3.14M 10-Q · filed 2026-08-11 | -$4.68M derived: sum of 3 quarters · filed 2026-08-11 | -$5.85M derived: sum of 4 quarters · filed 2026-08-11 | |||||||||||||
| 2025-03-31 | -$2.46M 10-Q · filed 2026-05-07 | -$4.00M derived: sum of 2 quarters · filed 2026-05-07 | -$5.17M derived: sum of 3 quarters · filed 2026-05-07 | -$6.74M derived: sum of 4 quarters · filed 2026-05-07 | |||||||||||||
| 2024-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$2.71M derived: sum of 2 quarters · filed 2026-03-19 | -$4.29M derived: sum of 3 quarters · filed 2026-03-19 | -$6.29M 10-K · filed 2026-03-19 | -$6.23M 10-K · filed 2025-03-27 | ||||||||||||
| 2024-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.74M derived: sum of 2 quarters · filed 2025-11-10 | -$4.75M 10-Q · filed 2025-11-10 | -$5.10M 10-Q · filed 2024-11-07 | -$5.97M derived: sum of 4 quarters · filed 2025-11-10 | ||||||||||||
| 2024-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$3.58M 10-Q · filed 2025-08-11 | -$3.77M 10-Q · filed 2024-08-06 | -$4.80M derived: sum of 3 quarters · filed 2025-08-11 | -$6.32M derived: sum of 4 quarters · filed 2025-08-11 | ||||||||||||
| 2024-03-31 | -$2.00M 10-Q · filed 2025-05-08 | -$3.23M derived: sum of 2 quarters · filed 2025-05-08 | -$4.74M derived: sum of 3 quarters · filed 2025-05-08 | -$6.22M derived: sum of 4 quarters · filed 2025-05-08 | |||||||||||||
| 2023-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$2.74M derived: sum of 2 quarters · filed 2025-03-27 | -$4.22M derived: sum of 3 quarters · filed 2025-03-27 | -$5.13M 10-K · filed 2025-03-27 | |||||||||||||
| 2023-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.99M derived: sum of 2 quarters · filed 2024-11-07 | -$3.91M 10-Q · filed 2024-11-07 | -$4.89M derived: sum of 4 quarters · filed 2024-11-07 | |||||||||||||
| 2023-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$2.39M 10-Q · filed 2024-08-06 | -$3.38M derived: sum of 3 quarters · filed 2024-08-06 | -$4.67M derived: sum of 4 quarters · filed 2024-08-06 | |||||||||||||
| 2023-03-31 | -$917.00K 10-Q · filed 2024-05-08 | -$1.90M derived: sum of 2 quarters · filed 2024-05-08 | -$3.20M derived: sum of 3 quarters · filed 2024-05-08 | -$4.53M derived: sum of 4 quarters · filed 2024-05-08 | |||||||||||||
| 2022-12-31 | -$985.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$2.28M derived: sum of 2 quarters · filed 2024-03-20 | -$3.61M derived: sum of 3 quarters · filed 2024-03-20 | -$5.70M 10-K · filed 2024-03-20 | |||||||||||||
| 2022-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.63M derived: sum of 2 quarters · filed 2023-11-09 | -$4.72M 10-Q · filed 2023-11-09 | -$5.64M derived: sum of 4 quarters · filed 2023-11-09 | |||||||||||||
| 2022-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$3.42M 10-Q · filed 2023-08-10 | -$4.35M derived: sum of 3 quarters · filed 2023-08-10 | -$6.27M derived: sum of 4 quarters · filed 2023-08-10 | |||||||||||||
| 2022-03-31 | -$2.09M 10-Q · filed 2023-05-11 | -$3.02M derived: sum of 2 quarters · filed 2023-05-11 | -$4.94M derived: sum of 3 quarters · filed 2023-05-11 | -$5.76M derived: sum of 4 quarters · filed 2023-05-11 | |||||||||||||
| 2021-12-31 | -$925.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$2.85M derived: sum of 2 quarters · filed 2023-03-27 | -$3.67M derived: sum of 3 quarters · filed 2023-03-27 | -$5.81M 10-K · filed 2023-03-27 | |||||||||||||
| 2021-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$2.75M derived: sum of 2 quarters · filed 2022-11-10 | -$4.89M 10-Q · filed 2022-11-10 | -$9.66M derived: sum of 4 quarters · filed 2022-11-10 | |||||||||||||
| 2021-06-30 | -$825.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$2.97M 10-Q · filed 2022-08-10 | -$7.74M derived: sum of 3 quarters · filed 2022-08-10 | -$9.93M derived: sum of 4 quarters · filed 2022-08-10 | |||||||||||||
| 2021-03-31 | -$2.14M 10-Q · filed 2022-05-10 | -$6.92M derived: sum of 2 quarters · filed 2022-05-10 | -$9.11M derived: sum of 3 quarters · filed 2022-05-10 | -$10.34M derived: sum of 4 quarters · filed 2022-05-10 | |||||||||||||
| 2020-12-31 | -$4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$6.96M derived: sum of 2 quarters · filed 2022-03-17 | -$8.20M derived: sum of 3 quarters · filed 2022-03-17 | -$9.92M 10-K · filed 2022-03-17 | |||||||||||||
| 2020-09-30 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$3.42M derived: sum of 2 quarters · filed 2021-11-10 | -$5.15M 10-Q · filed 2021-11-10 | -$6.53M derived: sum of 4 quarters · filed 2021-11-10 | |||||||||||||
| 2020-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$2.96M 10-Q · filed 2021-08-11 | -$4.34M derived: sum of 3 quarters · filed 2021-08-11 | -$6.35M derived: sum of 4 quarters · filed 2021-08-11 | |||||||||||||
| 2020-03-31 | -$1.73M 10-Q · filed 2021-05-13 | -$3.11M derived: sum of 2 quarters · filed 2021-05-13 | -$5.12M derived: sum of 3 quarters · filed 2021-05-13 | -$6.47M derived: sum of 4 quarters · filed 2021-05-13 | |||||||||||||
| 2019-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$3.39M derived: sum of 2 quarters · filed 2021-03-24 | -$4.74M derived: sum of 3 quarters · filed 2021-03-24 | -$5.81M 10-K · filed 2021-03-24 | |||||||||||||
| 2019-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$3.36M derived: sum of 2 quarters · filed 2020-11-12 | -$4.43M 10-Q · filed 2020-11-12 | -$6.09M derived: sum of 4 quarters · filed 2020-11-12 | |||||||||||||
| 2019-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$2.42M 10-Q · filed 2020-08-10 | -$4.08M derived: sum of 3 quarters · filed 2020-08-10 | -$5.92M derived: sum of 4 quarters · filed 2020-08-10 | |||||||||||||
| 2019-03-31 | -$1.07M 10-Q · filed 2020-05-11 | -$2.73M derived: sum of 2 quarters · filed 2020-05-11 | -$4.57M derived: sum of 3 quarters · filed 2020-05-11 | -$5.91M derived: sum of 4 quarters · filed 2020-05-11 | |||||||||||||
| 2018-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$3.51M derived: sum of 2 quarters · filed 2020-03-27 | -$4.84M derived: sum of 3 quarters · filed 2020-03-27 | -$5.83M 10-K · filed 2020-03-27 | |||||||||||||
| 2018-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$3.18M derived: sum of 2 quarters · filed 2019-11-05 | -$4.17M 10-Q · filed 2019-11-05 | -$5.77M derived: sum of 4 quarters · filed 2019-11-05 | |||||||||||||
| 2018-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$2.33M 10-Q · filed 2019-08-07 | -$3.92M derived: sum of 3 quarters · filed 2019-08-07 | -$6.23M derived: sum of 4 quarters · filed 2019-08-07 | |||||||||||||
| 2018-03-31 | -$991.00K 10-Q · filed 2019-05-14 | -$985.00K 10-Q · filed 2018-05-08 | -$2.59M derived: sum of 2 quarters · filed 2019-05-14 | -$4.90M derived: sum of 3 quarters · filed 2019-05-14 | -$6.79M derived: sum of 4 quarters · filed 2019-05-14 | ||||||||||||
| 2017-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$3.91M derived: sum of 2 quarters · filed 2019-03-08 | -$5.80M derived: sum of 3 quarters · filed 2019-03-08 | -$8.06M 10-K · filed 2019-03-08 | -$8.10M 10-K · filed 2018-03-12 | ||||||||||||
| 2017-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$4.21M derived: sum of 2 quarters · filed 2018-11-08 | -$6.46M 10-Q · filed 2018-11-08 | -$6.51M 10-Q · filed 2017-11-09 | -$8.27M derived: sum of 4 quarters · filed 2019-03-08 | ||||||||||||
| 2017-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$4.15M 10-Q · filed 2018-08-08 | -$5.96M derived: sum of 3 quarters · filed 2019-03-08 | ||||||||||||||
| 2017-03-31 | -$2.26M 10-Q · filed 2018-05-08 | -$4.06M derived: sum of 2 quarters · filed 2019-03-08 | |||||||||||||||
| 2016-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$6.33M 10-K · filed 2019-03-08 | -$6.34M 10-K · filed 2018-03-12 | ||||||||||||||
| 2016-09-30 | -$4.53M 10-Q · filed 2017-11-09 | ||||||||||||||||
| 2015-12-31 | -$5.45M 10-K · filed 2018-03-12 | ||||||||||||||||
| 2013-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$2.02M 10-Q · filed 2013-08-05 | -$4.20M derived: sum of 3 quarters · filed 2013-08-05 | -$5.67M derived: sum of 4 quarters · filed 2013-08-05 | -$33.44M 10-Q · filed 2013-08-05 | ||||||||||||
| 2013-03-31 | -$480.00K 10-Q · filed 2013-05-13 | -$2.67M derived: sum of 2 quarters · filed 2013-05-13 | -$4.14M derived: sum of 3 quarters · filed 2013-05-13 | -$6.73M derived: sum of 4 quarters · filed 2013-08-05 | -$31.91M 10-Q · filed 2013-05-13 | ||||||||||||
| 2012-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$3.66M derived: sum of 2 quarters · filed 2013-03-12 | -$6.25M derived: sum of 3 quarters · filed 2013-08-05 | -$8.78M 10-K · filed 2013-03-12 | -$31.43M 10-K · filed 2013-03-12 | ||||||||||||
| 2012-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$4.07M derived: sum of 2 quarters · filed 2013-08-05 | -$6.60M 10-Q · filed 2012-11-05 | -$7.86M derived: sum of 4 quarters · filed 2013-08-05 | -$29.24M 10-Q · filed 2012-11-05 | ||||||||||||
| 2012-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$5.12M 10-Q · filed 2013-08-05 | -$6.39M derived: sum of 3 quarters · filed 2013-08-05 | -$5.78M derived: sum of 4 quarters · filed 2013-08-05 | -$27.77M 10-Q · filed 2012-08-06 | ||||||||||||
| 2012-03-31 | -$2.53M 10-Q · filed 2013-05-13 | -$3.79M derived: sum of 2 quarters · filed 2013-05-13 | -$3.19M derived: sum of 3 quarters · filed 2013-05-13 | -$5.96M derived: sum of 4 quarters · filed 2013-05-13 | -$25.17M 10-Q · filed 2012-05-03 | ||||||||||||
| 2011-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$657.00K derived: sum of 2 quarters · filed 2013-03-12 | -$3.44M derived: sum of 3 quarters · filed 2013-03-12 | -$5.44M 10-K · filed 2013-03-12 | -$22.64M 10-K · filed 2012-03-07 | ||||||||||||
| 2011-09-30 | $609.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$2.17M derived: sum of 2 quarters · filed 2012-11-05 | -$4.17M 10-Q · filed 2012-11-05 | -$5.96M derived: sum of 4 quarters · filed 2013-03-12 | -$21.38M 10-Q · filed 2011-11-07 | ||||||||||||
| 2011-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$4.78M 10-Q · filed 2012-08-06 | -$6.57M derived: sum of 3 quarters · filed 2013-03-12 | -$6.46M derived: sum of 4 quarters · filed 2013-03-12 | -$21.99M 10-Q · filed 2011-08-09 | ||||||||||||
| 2011-03-31 | -$2.00M 10-Q · filed 2012-05-03 | -$3.79M derived: sum of 2 quarters · filed 2013-03-12 | -$3.68M derived: sum of 3 quarters · filed 2013-03-12 | ||||||||||||||
| 2010-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$1.67M derived: sum of 2 quarters · filed 2013-03-12 | -$5.08M 10-K · filed 2013-03-12 | ||||||||||||||
| 2010-09-30 | $112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$3.29M 10-Q · filed 2011-11-07 | |||||||||||||||
| 2010-06-30 | -$3.40M 10-Q · filed 2011-08-09 | ||||||||||||||||
| 2009-12-31 | -$3.77M 10-K · filed 2012-03-07 |