ZOOZ Power Ltd.
ZOOZ
$2.03
-$0.03-1.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.80M | -11.89M | -10.99M | -11.29M | -11.59M |
| Total Depreciation and Amortization | 361.00K | 367.50K | 374.00K | 340.00K | 306.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 791.00K | 754.50K | 718.00K | 254.50K | -209.00K |
| Change in Net Operating Assets | 2.81M | 1.39M | -30.00K | -500.50K | -971.00K |
| Cash from Operations | -8.84M | -9.38M | -9.93M | -11.20M | -12.46M |
| Capital Expenditure | -120.00K | -93.50K | -67.00K | -443.50K | -820.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.73M | 1.98M | 226.00K | -1.62M | -3.47M |
| Cash from Investing | 3.61M | 1.88M | 159.00K | -2.07M | -4.29M |
| Total Debt Issued | 0.00 | 1.44M | 2.87M | 2.87M | 2.87M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.00K | 3.79M | 7.55M | 7.55M | 7.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 153.00K | 306.00K | 306.00K | 306.00K |
| Cash from Financing | 34.00K | 5.38M | 10.73M | 10.79M | 10.85M |
| Foreign Exchange rate Adjustments | 179.00K | 153.50K | 128.00K | 47.50K | -33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.02M | -1.97M | 1.09M | -2.49M | -6.06M |