Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

zSpace (ZSPC) Cash from Operations (2024 - 2025)

zSpace filings provide 2 years of Cash from Operations readings, the most recent being 3975000.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 20.08% to 3975000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 18000000.0, a 102.84% decrease, with the full-year FY2025 number at 18000000.0, down 102.84% from a year prior.
Cash from Operations hit 3975000.0 in Q4 2025 for zSpace, down from 2425000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 1788000.0 in Q3 2024 to a low of 7000000.0 in Q2 2025.