Price Alert

zSpace Inc. (ZSPC)

NASDAQ: ZSPC · Real-Time Price · USD

2.16

-0.07 (-3.14%)

At close: Aug 19, 2025, 3:59 PM

2.10

-2.78%

After-hours: Aug 19, 2025, 04:31 PM EDT

zSpace Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	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	-5.83M	-3.63M	-204K	-4.75M	-12.25M	-4.13M	-1.26M	-4.22M
Depreciation & Amortization	18K	3K	2K	3K	4K	2K	-13K	1.71M
Stock-Based Compensation	973K	334K	51K	97K	7.25M	1K	n/a	n/a
Other Working Capital	n/a	-882K	-666K	1.02M	305K	1.2M	929K	-182K
Other Non-Cash Items	n/a	-959K	-153K	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	n/a
Change in Working Capital	n/a	-776K	2.19M	3.49M	-1.65M	-41K	6.48M	-3M
Operating Cash Flow	-4.64M	-5.02M	1.84M	-274K	-5.41M	-1.31M	3.26M	-3.99M
Capital Expenditures	n/a	-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	n/a
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-5K	-1K	-7K	n/a	-5K	n/a	n/a
Debt Repayment	n/a	-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	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	978K	8.03M	-127K	3.37M	4.74M	-145K	n/a	-199K
Financial Cash Flow	978K	6.46M	-1.72M	2.03M	3.71M	414K	-698K	3.07M
Net Cash Flow	-3.73M	1.66M	232K	1.78M	-1.94M	-1.17M	2.62M	-811K
Free Cash Flow	-4.64M	-5.03M	1.84M	-281K	-5.41M	-1.32M	3.26M	-3.99M