US Stock MarketDetailed Quotes

Zooz Power (ZOOZ)

Watchlist
  • 0.2800
  • +0.0010+0.36%
Close May 15 16:00 ET
  • 0.2796
  • -0.0004-0.14%
Post 16:01 ET
45.37MMarket Cap-0.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zooz Power (ZOOZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.84%-13.78M
18.84%-9.93M
-15.98%-12.23M
-73.33%-10.55M
-6.09M
Net income from continuing operations
-405.81%-55.59M
6.51%-10.99M
-50.22%-11.76M
-70.81%-7.83M
---4.58M
Operating gains losses
--453K
----
----
---16K
----
Depreciation and amortization
-2.67%364K
56.49%374K
82.44%239K
197.73%131K
--44K
Other non cash items
9,327.79%32.9M
198.59%349K
-121.25%-354K
-616.13%-160K
--31K
Change In working capital
4,713.33%1.38M
79.02%-30K
84.56%-143K
-250.76%-926K
---264K
-Change in receivables
----
----
----
----
--36K
-Change in inventory
192.68%2.48M
175.83%847K
20.50%-1.12M
-204.11%-1.41M
---462K
-Change in prepaid assets
35.15%-107K
-20.44%-165K
-621.05%-137K
85.61%-19K
---132K
-Change in payables and accrued expense
218.03%864K
-167.03%-732K
1,690.16%1.09M
-71.76%61K
--216K
-Change in other current assets
-1,182.09%-1.45M
615.38%134K
52.73%-26K
---55K
----
-Change in other working capital
-252.63%-402K
-353.33%-114K
-90.85%45K
530.77%492K
--78K
Cash from discontinued investing activities
Operating cash flow
-38.84%-13.78M
18.84%-9.93M
-15.98%-12.23M
-73.33%-10.55M
---6.09M
Investing cash flow
Cash flow from continuing investing activities
-76,847.17%-122.03M
111.87%159K
-167.80%-1.34M
-67.79%-500K
-298K
Net PPE purchase and sale
-38.81%-93K
95.09%-67K
-173.00%-1.37M
-67.79%-500K
---298K
Net intangibles purchase and sale
---121.94M
--0
--0
----
----
Net investment purchase and sale
--0
--0
--0
--0
----
Net other investing changes
----
769.23%226K
--26K
----
----
Cash from discontinued investing activities
Investing cash flow
-76,847.17%-122.03M
111.87%159K
-167.80%-1.34M
-67.79%-500K
---298K
Financing cash flow
Cash flow from continuing financing activities
1,340.55%154.53M
10.73M
0
264.55%27.87M
7.65M
Net issuance payments of debt
-211.50%-3.2M
--2.87M
--0
--0
----
Net common stock issuance
1,918.95%155.44M
--7.7M
--0
264.55%27.87M
--7.65M
Proceeds from stock option exercised by employees
1,533.33%5M
--306K
--0
----
----
Net other financing activities
-1,730.41%-2.71M
---148K
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,340.55%154.53M
--10.73M
--0
264.55%27.87M
--7.65M
Net cash flow
Beginning cash position
16.28%7.76M
-67.91%6.67M
253.86%20.79M
40.37%5.88M
--4.19M
Current changes in cash
1,853.65%18.72M
107.06%958K
-180.67%-13.57M
1,233.04%16.82M
--1.26M
Effect of exchange rate changes
535.94%814K
123.27%128K
71.14%-550K
-545.33%-1.91M
--428K
End cash Position
251.74%27.29M
16.28%7.76M
-67.91%6.67M
253.86%20.79M
--5.88M
Free cash flow
-1,258.80%-135.81M
26.49%-10M
-23.08%-13.6M
-73.07%-11.05M
---6.38M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.84%-13.78M18.84%-9.93M-15.98%-12.23M-73.33%-10.55M-6.09M
Net income from continuing operations -405.81%-55.59M6.51%-10.99M-50.22%-11.76M-70.81%-7.83M---4.58M
Operating gains losses --453K-----------16K----
Depreciation and amortization -2.67%364K56.49%374K82.44%239K197.73%131K--44K
Other non cash items 9,327.79%32.9M198.59%349K-121.25%-354K-616.13%-160K--31K
Change In working capital 4,713.33%1.38M79.02%-30K84.56%-143K-250.76%-926K---264K
-Change in receivables ------------------36K
-Change in inventory 192.68%2.48M175.83%847K20.50%-1.12M-204.11%-1.41M---462K
-Change in prepaid assets 35.15%-107K-20.44%-165K-621.05%-137K85.61%-19K---132K
-Change in payables and accrued expense 218.03%864K-167.03%-732K1,690.16%1.09M-71.76%61K--216K
-Change in other current assets -1,182.09%-1.45M615.38%134K52.73%-26K---55K----
-Change in other working capital -252.63%-402K-353.33%-114K-90.85%45K530.77%492K--78K
Cash from discontinued investing activities
Operating cash flow -38.84%-13.78M18.84%-9.93M-15.98%-12.23M-73.33%-10.55M---6.09M
Investing cash flow
Cash flow from continuing investing activities -76,847.17%-122.03M111.87%159K-167.80%-1.34M-67.79%-500K-298K
Net PPE purchase and sale -38.81%-93K95.09%-67K-173.00%-1.37M-67.79%-500K---298K
Net intangibles purchase and sale ---121.94M--0--0--------
Net investment purchase and sale --0--0--0--0----
Net other investing changes ----769.23%226K--26K--------
Cash from discontinued investing activities
Investing cash flow -76,847.17%-122.03M111.87%159K-167.80%-1.34M-67.79%-500K---298K
Financing cash flow
Cash flow from continuing financing activities 1,340.55%154.53M10.73M0264.55%27.87M7.65M
Net issuance payments of debt -211.50%-3.2M--2.87M--0--0----
Net common stock issuance 1,918.95%155.44M--7.7M--0264.55%27.87M--7.65M
Proceeds from stock option exercised by employees 1,533.33%5M--306K--0--------
Net other financing activities -1,730.41%-2.71M---148K------------
Cash from discontinued financing activities
Financing cash flow 1,340.55%154.53M--10.73M--0264.55%27.87M--7.65M
Net cash flow
Beginning cash position 16.28%7.76M-67.91%6.67M253.86%20.79M40.37%5.88M--4.19M
Current changes in cash 1,853.65%18.72M107.06%958K-180.67%-13.57M1,233.04%16.82M--1.26M
Effect of exchange rate changes 535.94%814K123.27%128K71.14%-550K-545.33%-1.91M--428K
End cash Position 251.74%27.29M16.28%7.76M-67.91%6.67M253.86%20.79M--5.88M
Free cash flow -1,258.80%-135.81M26.49%-10M-23.08%-13.6M-73.07%-11.05M---6.38M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----
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