Balance Sheet
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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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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zSpace (ZSPC) Cash from Operations (2024 - 2025)

Historic Cash from Operations for zSpace (ZSPC) over the last 2 years, with Q3 2025 value amounting to -$2.4 million.

  • zSpace's Cash from Operations fell 23472.22% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.0 million, marking a year-over-year change of. This contributed to the annual value of -$8.9 million for FY2024, which is 3843.99% down from last year.
  • According to the latest figures from Q3 2025, zSpace's Cash from Operations is -$2.4 million, which was down 23472.22% from -$7.0 million recorded in Q2 2025.
  • In the past 5 years, zSpace's Cash from Operations registered a high of $1.8 million during Q3 2024, and its lowest value of -$7.0 million during Q2 2025.