Cash Flow from Operating Activities: A company's cash flows from operations.
ZOOZ Strategy Ltd. (ZOOZ) had Cash Flow from Operating Activities of $-13.78M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$28.90M |
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$0.93M |
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$93.57M |
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$122.56M |
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$2.93M |
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$3.37M |
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$119.20M |
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$27.57M |
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$119.20M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-13.78M |
$-122.03M |
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$154.53M |
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$7.76M |
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$27.29M |
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$19.53M |
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| Fundamental Metrics & Ratios | |
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