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AmortizationAmortizationGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital Changes
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ZOOZ Strategy (ZOOZ) Non-cash Items (2023 - 2025)

ZOOZ Strategy filings provide 3 years of Non-cash Items readings, the most recent being $513495.0 for Q4 2025.

  • On a quarterly basis, Non-cash Items fell 4.52% to $513495.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $513495.0, a 4.52% decrease, with the full-year FY2025 number at $513495.0, down 4.52% from a year prior.
  • Non-cash Items hit $513495.0 in Q4 2025 for ZOOZ Strategy, down from $537786.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $537786.0 in Q4 2024 to a low of $64291.0 in Q4 2023.
  • Median Non-cash Items over the past 3 years was $513495.0 (2025), compared with a mean of $371857.3.
  • Biggest five-year swings in Non-cash Items: soared 736.49% in 2024 and later dropped 4.52% in 2025.
  • ZOOZ Strategy's Non-cash Items stood at $64291.0 in 2023, then skyrocketed by 736.49% to $537786.0 in 2024, then dropped by 4.52% to $513495.0 in 2025.
  • The last three reported values for Non-cash Items were $513495.0 (Q4 2025), $537786.0 (Q4 2024), and $64291.0 (Q4 2023) per Business Quant data.