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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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zSpace (ZSPC) Change in Cash (2024 - 2025)

Historic Change in Cash for zSpace (ZSPC) over the last 2 years, with Q3 2025 value amounting to $2.9 million.

  • zSpace's Change in Cash rose 114181.03% to $2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year change of. This contributed to the annual value of $1.7 million for FY2024, which is 28606.65% up from last year.
  • Latest data reveals that zSpace reported Change in Cash of $2.9 million as of Q3 2025, which was up 114181.03% from $261000.0 recorded in Q2 2025.
  • In the past 5 years, zSpace's Change in Cash registered a high of $2.9 million during Q3 2025, and its lowest value of -$3.7 million during Q1 2025.