ZOOZ Strategy cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Other non-cash itemsOther Non-Cash | 0.76M | 0.78M | |||||
| Change in Working Capital | |||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 1.52M | ||||||
| Other Working Capital ChangesOther WC Changes | 1.52M | ||||||
| Investing Activities | |||||||
| Other Investing ActivitiesOther investing | -2,030,003.50M | ||||||
| Financing Activities | |||||||
| Debt Issuance and Repayment | |||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.25M | 0.44M | |||||
| Non-Current Debt | -0.25M | -0.44M | |||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -0.25M | -0.44M | |||||
| Additional items | |||||||
| Ending Cash Balance | 20.79M | 6.67M | 7.94M | 7.76M | 2.70M | 27.29M | 23.55M |
Pull ZOOZ Strategy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ZOOZ&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ZOOZ", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ZOOZ&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();