$ZOOZ Cashflow Statement | Understand Stock

$ZOOZ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Unrealized loss on digital assets
Non-cash finance expenses (income), net
Net changes in operating lease assets and liabilities
Loss on property, plant and equipment disposals
Share-based compensation
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Prepaid expenses
Other assets
Inventory
Accounts payable
Other payables and accrued expenses
Short-term employee benefits
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of Digital assets
Restricted deposits
Short term deposits
Decrease in short term deposits
Grants received for property, plant and equipment
Purchase of property and equipment
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of shares, net of issuance costs
Proceeds from issuance of shares, warrants and pre-funded warrants
Issuance costs
Proceeds from issuance of promissory notes
Repayments of promissory notes
Repayments of promissory notes to related party
Proceeds from issuance of warrants liability
Net cash provided by financing activities
Effect of change in exchange on cash and cash equivalents balances in foreign currencies
Net change in cash and cash equivalents and restricted deposits
Cash and cash equivalents and restricted deposits at beginning of year
Cash and cash equivalents and restricted deposits at end of year
Supplemental disclosure of cash flow information
Shares issued for SEPA financing
Lease liabilities arising from obtaining right-of-use assets
Reclassification of inventory to property and equipment
Modification of lease contract
Classification of inventory to property and equipment
Classification of property and equipment to inventory
Classification of liability classified share-based compensation awards to equity
Reclassification of liability classified public warrants to equity

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