Watchlist Price Alert

zSpace Inc. (ZSPC)

NASDAQ: ZSPC · Real-Time Price · USD

7.55

-0.01 (-0.13%)

At close: May 06, 2025, 3:59 PM

7.88

4.30%

After-hours: May 06, 2025, 06:47 PM EDT

zSpace Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	-3.63M	-204K	-4.75M	-12.25M	-4.13M	-1.26M	-4.22M
Depreciation & Amortization	3K	14K	21K	22K	18K	-13K	1.71M
Stock-Based Compensation	334K	51K	97K	7.25M	1K	n/a	n/a
Other Working Capital	-882K	-181K	1.02M	305K	1.2M	929K	-182K
Other Non-Cash Items	-959K	1.02M	868K	1.2M	2.85M	-1.94M	1.52M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-776K	954K	3.49M	-1.65M	-41K	6.48M	-3M
Operating Cash Flow	-5.02M	1.84M	-274K	-5.41M	-1.31M	3.26M	-3.99M
Capital Expenditures	-5K	-1K	-7K	n/a	-5K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-5K	-1K	-7K	n/a	-5K	n/a	n/a
Debt Repayment	-1.58M	-1.59M	-1.34M	-1.02M	559K	-698K	3.27M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.03M	-127K	3.37M	4.74M	-145K	n/a	-199K
Financial Cash Flow	6.46M	-1.72M	2.03M	3.71M	414K	-698K	3.07M
Net Cash Flow	1.66M	232K	1.78M	-1.94M	-1.17M	2.62M	-811K
Free Cash Flow	-5.03M	1.84M	-281K	-5.41M	-1.32M	3.26M	-3.99M