ZOOZ Strategy annual free cash flow
2021
2022
2023
2024
2025
ZOOZ Strategy Free Cash Flow (FCF) History (ZOOZ)
ZOOZ Strategy reported −$13.9M in free cash flow for fiscal 2025, a decrease of $3.9M from the previous fiscal year, with a free cash flow margin of −5618.22%.
View full ZOOZ Strategy company overviewZOOZ Strategy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$13.9M | −$3.9M | — | −5618.22% |
| 2024 | 2024-12-31 | −$10.0M | $3.6M | — | −960.13% |
| 2023 | 2023-12-31 | −$13.6M | −$2.5M | — | −1779.71% |
| 2022 | 2022-12-31 | −$11.0M | −$4.7M | — | −1683.99% |
| 2021 | 2021-12-31 | −$6.4M | — | — | — |
ZOOZ Strategy quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
ZOOZ Strategy free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review ZOOZ Strategy filings at SEC.gov ↗