zSpace, Inc.
ZSPC2.640USD
-0.120-4.35%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
60.32MMarket Cap
LossP/E TTM
zSpace, Inc.
2.640
-0.120-4.35%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
14.28%-4.64M
---5.02M
93.13%-274.00K
-24.00%-5.41M
---3.99M
---4.37M
Net income from continuing operations
52.38%-5.83M
---3.63M
-12.41%-4.75M
-258.41%-12.25M
---4.22M
---3.42M
Operating gains losses
-75.00%1.00K
--3.00K
-72.73%3.00K
-63.64%4.00K
--11.00K
--11.00K
Other non-cash items
-67.14%23.00K
--720.00K
-98.94%18.00K
0.00%70.00K
--1.70M
--70.00K
Change in working capital
139.27%194.00K
---2.28M
378.51%4.12M
52.04%-494.00K
---1.48M
---1.03M
-Change in receivables
54.12%-662.00K
--1.23M
176.91%1.45M
-1376.99%-1.44M
---1.88M
--113.00K
-Change in inventory
345.67%1.25M
---1.13M
209.21%1.02M
-12800.00%-508.00K
---934.00K
--4.00K
-Change in prepaid expenses
-177.68%-647.00K
--50.00K
-234.88%-576.00K
70.39%-233.00K
---172.00K
---787.00K
-Change in other current liabilities
-170.07%-487.00K
---546.00K
-33.69%937.00K
569.59%695.00K
--1.41M
---148.00K
Cash from non-recurring investing activities
Cash from operating activities
14.28%-4.64M
---5.02M
93.13%-274.00K
-24.00%-5.41M
---3.99M
---4.37M
Investing cash flow
Net cash from continuing investing activities
--0.00
--5.00K
--7.00K
--0.00
--0.00
--0.00
Capital expenditures
--0.00
--5.00K
--7.00K
--0.00
--0.00
--0.00
Net cash flow from disposal of fixed assets
--0.00
--5.00K
--7.00K
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
--0.00
---5.00K
---7.00K
--0.00
--0.00
--0.00
Financing cash flow
Cash flow from continuous financing activities
-73.67%978.00K
--6.46M
-34.01%2.03M
32.74%3.71M
--3.07M
--2.80M
Net cash flow from debt Issuance/repayment
-74.66%1.01M
---1.58M
-33.92%2.16M
32.34%3.98M
--3.27M
--3.01M
Net cash flow from common stock issuance/repurchase
----
--10.03M
----
----
----
----
Proceeds from stock option exercised by employees
----
--0.00
----
----
----
----
Net cash flow from other financing activities
88.64%-30.00K
---2.00M
32.66%-134.00K
-26.92%-264.00K
---199.00K
---208.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-73.67%978.00K
--6.46M
-34.01%2.03M
32.74%3.71M
--3.07M
--2.80M
Net cash flow
Beginning cash balance
55.50%4.86M
--3.20M
-52.14%1.19M
-22.97%3.13M
--2.48M
--4.06M
Current period cash flow changes
-92.53%-3.73M
--1.66M
319.98%1.78M
-22.86%-1.94M
---811.00K
---1.58M
Effect of exchange rate changes
70.00%-72.00K
--234.00K
-65.42%37.00K
-2081.82%-240.00K
--107.00K
---11.00K
Ending cash balance
-4.97%1.13M
--4.86M
77.86%2.97M
-52.14%1.19M
--1.67M
--2.48M
Free cash flow
14.28%-4.64M
---5.03M
92.96%-281.00K
-24.00%-5.41M
---3.99M
---4.37M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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