Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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zSpace (ZSPC) Cash from Financing Activities (2024 - 2025)

zSpace's Cash from Financing Activities history spans 2 years, with the latest figure at $673000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 89.57% year-over-year to $673000.0; the TTM value through Dec 2025 reached $14.4 million, up 37.21%, while the annual FY2025 figure was $14.4 million, 37.21% up from the prior year.
  • Cash from Financing Activities reached $673000.0 in Q4 2025 per ZSPC's latest filing, down from $5.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.3 million in Q2 2025 to a low of -$1.7 million in Q3 2024.