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zSpace, Inc.

ZSPC

0.358USD

+0.020+5.76%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

9.48MMarket Cap

LossP/E TTM



zSpace, Inc.

0.358

+0.020+5.76%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of zSpace, Inc. to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q2

FY2024Q1

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.46M

-2427.74%-6.93M

14.28%-4.64M

---5.02M

93.13%-274.00K

-24.00%-5.41M

---3.99M

---4.37M

Net income from continuing operations

---6.17M

-28.57%-6.10M

52.38%-5.83M

---3.63M

-12.41%-4.75M

-258.41%-12.25M

---4.22M

---3.42M

Operating gains losses

--4.00K

-33.33%2.00K

-75.00%1.00K

--3.00K

-72.73%3.00K

-63.64%4.00K

--11.00K

Other non-cash items

--423.00K

1333.33%258.00K

-67.14%23.00K

--720.00K

-98.94%18.00K

0.00%70.00K

--1.70M

--70.00K

Change in working capital

---228.00K

-158.56%-2.41M

139.27%194.00K

---2.28M

378.51%4.12M

52.04%-494.00K

---1.48M

---1.03M

-Change in receivables

--1.03M

-157.69%-836.00K

54.12%-662.00K

--1.23M

176.91%1.45M

-1376.99%-1.44M

---1.88M

--113.00K

-Change in inventory

--248.00K

-177.06%-786.00K

345.67%1.25M

---1.13M

209.21%1.02M

-12800.00%-508.00K

---934.00K

--4.00K

-Change in prepaid expenses

--241.00K

-3.47%-596.00K

-177.68%-647.00K

--50.00K

-234.88%-576.00K

70.39%-233.00K

---172.00K

---787.00K

-Change in other current liabilities

---694.00K

-42.37%540.00K

-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

---2.46M

-2427.74%-6.93M

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

--6.00K

114.29%15.00K

--0.00

--5.00K

--7.00K

--0.00

Capital expenditures

--6.00K

114.29%15.00K

--0.00

--5.00K

--7.00K

--0.00

Net cash flow from disposal of fixed assets

--6.00K

114.29%15.00K

--0.00

--5.00K

--7.00K

--0.00

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---6.00K

-114.29%-15.00K

--0.00

---5.00K

---7.00K

--0.00

Financing cash flow

Cash flow from continuous financing activities

--5.43M

259.81%7.30M

-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

--1.79M

233.58%7.21M

-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

--3.60M

----

--10.03M

----

Proceeds from stock option exercised by employees

--72.00K

--85.00K

----

--0.00

----

Net cash flow from other financing activities

---31.00K

100.00%0.00

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

--5.43M

259.81%7.30M

-73.67%978.00K

--6.46M

-34.01%2.03M

32.74%3.71M

--3.07M

--2.80M

Net cash flow

Beginning cash balance

--1.39M

-4.97%1.13M

55.50%4.86M

--3.20M

-52.14%1.19M

-22.97%3.13M

--2.48M

--4.06M

Current period cash flow changes

--2.88M

-85.37%261.00K

-92.53%-3.73M

--1.66M

319.98%1.78M

-22.86%-1.94M

---811.00K

---1.58M

Effect of exchange rate changes

---89.00K

-356.76%-95.00K

70.00%-72.00K

--234.00K

-65.42%37.00K

-2081.82%-240.00K

--107.00K

---11.00K

Ending cash balance

--4.27M

-53.23%1.39M

-4.97%1.13M

--4.86M

77.86%2.97M

-52.14%1.19M

--1.67M

--2.48M

Free cash flow

---2.46M

-2370.11%-6.94M

14.28%-4.64M

---5.03M

92.96%-281.00K

-24.00%-5.41M

---3.99M

---4.37M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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