Watchlist Price Alert

zSpace Inc. (ZSPC)

NASDAQ: ZSPC · Real-Time Price · USD

2.87

-0.39 (-11.96%)

At close: Jul 01, 2025, 3:58 PM

2.94

2.44%

After-hours: Jul 01, 2025, 05:48 PM EDT

zSpace Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-20.82M	-13.04M	-15.17M
Depreciation & Amortization	71K	32K	49K
Stock-Based Compensation	7.74M	1K	20K
Other Working Capital	259K	1.52M	2.16M
Other Non-Cash Items	2.13M	1.71M	4.32M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	2.02M	2.28M	-1.39M
Operating Cash Flow	-8.87M	-6.41M	-8.9M
Capital Expenditures	-13K	-5K	-11K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-13K	-5K	-11K
Debt Repayment	2.98M	9.14M	5M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	7.51M	-3.55M	1.94M
Financial Cash Flow	10.48M	5.59M	6.94M
Net Cash Flow	1.74M	-933K	4.06M
Free Cash Flow	-8.89M	-6.42M	-8.91M