zSpace Inc. (ZSPC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    zSpace Inc.

    NASDAQ: ZSPC · Real-Time Price · USD
    1.02
    0.04 (3.66%)
    At close: Oct 03, 2025, 3:59 PM
    1.01
    -0.98%
    Pre-market: Oct 06, 2025, 08:35 AM EDT

    zSpace Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
    Net Income
    		 -15.76M -14.41M -20.82M -21.33M -22.39M -21.87M -9.62M -5.49M -4.22M
    Depreciation & Amortization
    		 8K 9K 12K 11K -4K 1.7M 1.7M 1.7M 1.71M
    Stock-Based Compensation
    		 3.21M 1.46M 7.74M 7.4M 7.35M 7.25M 1K n/a n/a
    Other Working Capital
    		 -2.32M -1.29M -226K 1.86M 3.45M 2.25M 1.95M 747K -182K
    Other Non-Cash Items
    		 -1.41M -272K 909K 4.71M 2.97M 3.63M 2.42M -424K 1.52M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -803K 5.1M 3.26M 3.99M 8.28M 1.79M 3.44M 3.48M -3M
    Operating Cash Flow
    		 -14.75M -8.1M -8.87M -5.16M -3.74M -7.46M -2.04M -733K -3.99M
    Capital Expenditures
    		 -21K -13K -13K -13K -12K -5K -5K n/a n/a
    Cash Acquisitions
    		 n/a n/a 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 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 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 n/a n/a
    Investing Cash Flow
    		 -21K -13K -13K -13K -12K -5K -5K n/a n/a
    Debt Repayment
    		 5.06M -3.49M -5.52M -3.39M -2.5M 2.11M 3.13M 2.57M 3.27M
    Common Stock Repurchased
    		 n/a n/a 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 n/a n/a
    Other Financial Acitivies
    		 -2.19M 1.18M 5.95M 7.8M 7.96M 4.39M -344K -199K -199K
    Financial Cash Flow
    		 13.02M 7.75M 10.48M 4.44M 5.46M 6.5M 2.79M 2.38M 3.07M
    Net Cash Flow
    		 -1.58M -59K 1.74M -1.09M 1.3M -1.29M 646K 1.81M -811K
    Free Cash Flow
    		 -14.77M -8.11M -8.89M -5.17M -3.75M -7.46M -2.05M -733K -3.99M

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