$ZOOZ Cashflow Statement | Understand Stock

Understand Stock

$ZOOZ

$5.51 -$0.35 (5.97%)

Deep Research with AI Research

Overview

$ZOOZ Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$55.59M 405.81% YoY	-$10.99M -6.51% YoY	-$11.76M 50.22% YoY	-$7.825M 70.81% YoY	-$4.581M N/A
Depreciation, Depletion And Amortization	$364.0K -2.67% YoY	$374.0K 56.49% YoY	$239.0K 82.44% YoY	$131.0K 197.73% YoY	$44.00K N/A
Cash From Operating Activities	-$13.78M 38.84% YoY	-$9.928M -18.84% YoY	-$12.23M 15.98% YoY	-$10.55M 73.33% YoY	-$6.085M N/A
INVESTING ACTIVITIES
Capital Expenditures	$93.00K 38.81% YoY	$67.00K -95.09% YoY	$1.365M 173.0% YoY	$500.0K 67.79% YoY	$298.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$22.00K -47.62% YoY	-$42.00K -93.71% YoY	-$668.0K N/A
Cash From Investing Activities	-$122.0M -76847.17% YoY	$159.0K -111.87% YoY	-$1.339M 167.8% YoY	-$500.0K 67.79% YoY	-$298.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$7.551M N/A	$0.00 -100.0% YoY	$27.87M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$154.5M 1340.55% YoY	$10.73M N/A	N/A N/A	$27.87M 264.55% YoY	$7.645M N/A
NET CHANGE
Cash From Operating Activities	-$13.78M 38.84% YoY	-$9.928M -18.84% YoY	-$12.23M 15.98% YoY	-$10.55M 73.33% YoY	-$6.085M N/A
Cash From Investing Activities	-$122.0M -76847.17% YoY	$159.0K -111.87% YoY	-$1.339M 167.8% YoY	-$500.0K 67.79% YoY	-$298.0K N/A
Cash From Financing Activities	$154.5M 1340.55% YoY	$10.73M N/A	N/A N/A	$27.87M 264.55% YoY	$7.645M N/A
Net Change In Cash	$19.53M 1698.34% YoY	$1.086M -107.69% YoY	-$14.12M -194.66% YoY	$14.92M 782.66% YoY	$1.690M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.78M 38.84% YoY	-$9.928M -18.84% YoY	-$12.23M 15.98% YoY	-$10.55M 73.33% YoY	-$6.085M N/A
Capital Expenditures	$93.00K 38.81% YoY	$67.00K -95.09% YoY	$1.365M 173.0% YoY	$500.0K 67.79% YoY	$298.0K N/A
Free Cash Flow	-$13.88M 38.84% YoY	-$9.995M -26.49% YoY	-$13.60M 23.08% YoY	-$11.05M 73.07% YoY	-$6.383M N/A

Concept	2025 Q4	2024 Q4	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	N/A	N/A	-$28.71M 22.01% YoY	-$21.10M 31.88% YoY	-$23.54M 30.75% YoY	-$16.00M N/A	-$18.00M N/A
Depreciation, Depletion And Amortization	N/A	N/A	$1.099M -16.49% YoY	$901.0K 52.71% YoY	$1.316M 298.79% YoY	$590.0K N/A	$330.0K N/A
Cash From Operating Activities	N/A	N/A	-$24.30M -29.95% YoY	-$21.33M 42.21% YoY	-$34.69M 73.47% YoY	-$15.00M N/A	-$20.00M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$2.020M 11.05% YoY	$1.370M 104.48% YoY	$1.819M 99.89% YoY	$670.0K N/A	$910.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$15.00K -64.29% YoY	-$7.000K N/A	-$42.00K -93.73% YoY	$0.00 N/A	-$670.0K N/A
Cash From Investing Activities	N/A	N/A	-$2.035M 9.35% YoY	-$1.377M 105.52% YoY	-$1.861M 17.78% YoY	-$670.0K N/A	-$1.580M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$91.00M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$448.0K -99.5% YoY	$203.0K -99.78% YoY	$90.41M 261.63% YoY	$91.00M N/A	$25.00M N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$24.30M -29.95% YoY	-$21.33M 42.21% YoY	-$34.69M 73.47% YoY	-$15.00M N/A	-$20.00M N/A
Cash From Investing Activities	N/A	N/A	-$2.035M 9.35% YoY	-$1.377M 105.52% YoY	-$1.861M 17.78% YoY	-$670.0K N/A	-$1.580M N/A
Cash From Financing Activities	N/A	N/A	$448.0K -99.5% YoY	$203.0K -99.78% YoY	$90.41M 261.63% YoY	$91.00M N/A	$25.00M N/A
Net Change In Cash	N/A	N/A	-$25.89M -148.07% YoY	-$22.51M -129.88% YoY	$53.85M 1474.62% YoY	$75.33M N/A	$3.420M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$24.30M -29.95% YoY	-$21.33M 42.21% YoY	-$34.69M 73.47% YoY	-$15.00M N/A	-$20.00M N/A
Capital Expenditures	N/A	N/A	$2.020M 11.05% YoY	$1.370M 104.48% YoY	$1.819M 99.89% YoY	$670.0K N/A	$910.0K N/A
Free Cash Flow	N/A	N/A	-$26.32M -27.91% YoY	-$22.70M 44.88% YoY	-$36.51M 74.62% YoY	-$15.67M N/A	-$20.91M N/A