ZOOZ Strategy Ltd. Operating Cash Flow
ZOOZ Strategy Ltd. (ZOOZ) reported Operating Cash Flow of -$13.78 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-27
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$13.78M 20-F · filed 2026-03-27 | |
| 2025-06-30 | -$4.95M 6-K · filed 2025-08-29 | |
| 2024-12-31 | -$9.93M 20-F · filed 2026-03-27 | |
| 2024-06-30 | -$6.04M 6-K · filed 2025-08-29 | |
| 2023-12-31 | -$12.23M 20-F · filed 2026-03-27 | |
| 2022-12-31 | -$10.55M 20-F · filed 2025-03-07 | |
| 2021-12-31 | -$6.08M 20-F · filed 2024-04-30 |