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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

zSpace's Cash from Operations history spans 2 years, with the latest figure at 3975000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 20.08% year-over-year to 3975000.0; the TTM value through Dec 2025 reached 18000000.0, down 102.84%, while the annual FY2025 figure was 18000000.0, 102.84% down from the prior year.
  • Cash from Operations reached 3975000.0 in Q4 2025 per ZSPC's latest filing, 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.