ZION OIL & GAS INC — Cash Flow Charts
3 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-8M
Free Cash Flow
$-8M
Investing Cash Flow
$-7M
Financing Cash Flow
$21M
Capex
—
Stock-Based Comp
$20K
D&A
$721K
SBC Allocated Expense
$20K
SBC Unrecognized Cost
—