ZION OIL & GAS INC — Cash Flow Charts
9 quarters 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).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-2M
Free Cash Flow↓-6725.0% -$2M
$-2M
Investing Cash Flow
$-798K
Financing Cash Flow↓-14.4% -$511K
$3M
Capex
$16K
Stock-Based Comp
$0
D&A↑+0.0% +$0
$181K
SBC Allocated Expense
$0
SBC Unrecognized Cost
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