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

    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 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
    		 860K 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
    		 -2.52M -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

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