TickerFacts.

ZOOZ Strategy Ltd. (ZOOZ): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$13.88M
Year ended 2025-12-31
2021-12-31: -$6.38M2022-12-31: -$11.05M2023-12-31: -$13.60M2024-12-31: -$9.99M2025-12-31: -$13.88M-$13.88M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$13.88Mn/m2026-03-27, From 2025-01-01
2024-12-31-$9.99Mn/m2026-03-27, From 2024-01-01
2023-12-31-$13.60Mn/m2026-03-27, From 2023-01-01
2022-12-31-$11.05Mn/m2025-03-07, From 2022-01-01
2021-12-31-$6.38Mn/a2024-04-30, From 2021-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Misc Industrial & Commercial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
ZOOZ Strategy Ltd. (ZOOZ)2025-12-31-$13.88Mn/m
NightFood Holdings, Inc. (NGTF)2025-06-30-$1.84Mn/a
Quality Industrial Corp. (QIND)2025-12-31-$2.89Mn/a
Liqtech International Inc (LIQT)2025-12-31-$6.50Mn/m
Enerpac Tool Group Corp (EPAC)2025-08-31$91.94M+31.5%
Curtiss Wright Corp (CW)2025-12-31$553.71M+14.6%
Moog Inc. (MOG-A)2025-09-27$128.35M+179.8%
Eaton Corp plc (ETN)2025-12-31$3.55B+1.0%
Rain Enhancement Technologies Holdco, Inc. (RAIN)2025-12-31-$2.94Mn/m

Compare ZOOZ, NGTF, QIND, LIQT side by side · Screen every company in Misc Industrial & Commercial Machinery & Equipment ↗