zSpace (ZSPC) Cash from Operations (2024 - 2026)
zSpace (ZSPC) reported Cash from Operations of 3000000.0 for Q1 2026, up 34.78% on a YoY basis from 2225806.45 in Q1 2025, and up 24.53% quarter-over-quarter from 3975000.0 in Q4 2025.
zSpace (ZSPC) Cash from Operations (2024 - 2026) Analysis & Trends
zSpace has reported Cash from Operations for 3 years, with the latest figure at 3000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 34.78% year-over-year to 3000000.0; the trailing twelve-month figure through Mar 2026 stood at 16400000.0 (down 102.82% YoY), and the FY2025 full-year result was 18000000.0, down 102.25% from the prior year.
- Cash from Operations for Q1 2026 stood at 3000000.0, up from 3975000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1800000.0 in Q3 2024, with the low at 6967000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 3322222.22 across 3 years, with a median of 3975000.0 in 2025.
- Annual changes were most pronounced in 2025 — Cash from Operations plunged 2336.01% — and 2026, when it surged 34.78%.
- zSpace's Cash from Operations stood at 5000000.0 in 2024, then rose by 20.5% to 3975000.0 in 2025, then rose by 24.53% to 3000000.0 in 2026.
- The last three Cash from Operations figures came in at 3000000.0 (Q1 2026), 3975000.0 (Q4 2025), and 2458000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 4.67 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 3.04 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 1.69 Bn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 1.11 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 1.12 Bn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | -6.62 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | 268.00 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 926.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -151.02 Mn |
| 10 | zSpace | 333,924.79 | -2.57 Mn | 2.79 Mn | -3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Dec 31, 2025 | -3.98 Mn |
| Dec 31, 2025 | -3.98 Mn |
| Sep 30, 2025 | -2.46 Mn |
| Sep 30, 2025 | -2.46 Mn |
| Jun 30, 2025 | -6.97 Mn |
| Jun 30, 2025 | -6.97 Mn |
| Mar 31, 2025 | -4.60 Mn |
| Mar 31, 2025 | -4.60 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Sep 30, 2024 | 1.80 Mn |
| Sep 30, 2024 | 1.80 Mn |
| Jun 30, 2024 | -286,000.00 |
| Jun 30, 2024 | -286,000.00 |
| Mar 31, 2024 | -5.41 Mn |
| Mar 31, 2024 | -5.41 Mn |