Price Alert

zSpace Inc. (ZSPC)

NASDAQ: ZSPC · Real-Time Price · USD

2.15

0.01 (0.47%)

At close: Aug 21, 2025, 3:59 PM

2.19

1.86%

After-hours: Aug 21, 2025, 07:31 PM EDT

zSpace Cash Flow Statement

Financials in USD. Fiscal year is 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