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 | -10.42% | -1.90% | 6.51% | -32.91% | -31.96% |
| Total Depreciation and Amortization | 17.97% | 34.86% | 56.49% | 1,097.18% | 372.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 478.47% | 292.97% | 225.31% | 107.24% | 92.65% |
| Change in Net Operating Assets | 389.19% | 349.37% | 79.02% | 9.75% | -38.38% |
| Cash from Operations | 29.09% | 24.01% | 18.84% | 10.70% | -1.63% |
| Capital Expenditure | 85.37% | 91.44% | 95.09% | 60.42% | 8.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.25% | 214.62% | 769.23% | -8,647.37% | -1,736,900.00% |
| Cash from Investing | 183.98% | 166.84% | 111.87% | -87.72% | -377.59% |
| Total Debt Issued | -100.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.55% | 0.45% | -- | 283.69% | 283.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 0.00% | -- | 378.13% | 580.00% |
| Cash from Financing | -99.69% | -2.35% | 6,022.72% | 387.80% | 420.30% |
| Foreign Exchange rate Adjustments | 642.42% | 152.66% | 123.27% | 101.73% | 98.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.23% | 80.52% | 107.69% | 82.58% | 56.37% |