zSpace (ZSPC) Free Cash Flow (2024 - 2026)
zSpace (ZSPC) reported Free Cash Flow of -$3.0 million for Q1 2026, up 34.74% on a YoY basis from -$2.2 million in Q1 2025, and up 24.57% quarter-over-quarter from -$4.0 million in Q4 2025.
zSpace (ZSPC) Free Cash Flow (2024 - 2026) Analysis & Trends
zSpace has reported Free Cash Flow for 3 years, with the latest figure at -$3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 34.74% year-over-year to -$3.0 million; the trailing twelve-month figure through Mar 2026 stood at -$16.4 million (down 102.83% YoY), and the FY2025 full-year result was -$18.0 million, down 102.24% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.0 million, up from -$4.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $1.8 million in Q3 2024, with the low at -$7.0 million in Q2 2025.
- Historically, Free Cash Flow has averaged -$3.3 million across 3 years, with a median of -$4.0 million in 2025.
- Annual changes were most pronounced in 2025 — Free Cash Flow plunged 2336.01% — and 2026, when it surged 34.74%.
- zSpace's Free Cash Flow stood at -$5.0 million in 2024, then increased by 20.48% to -$4.0 million in 2025, then rose by 24.57% to -$3.0 million in 2026.
- The last three Free Cash Flow figures came in at -$3.0 million (Q1 2026), -$4.0 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 3.95 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 2.99 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 1.64 Bn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 1.33 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 978.00 Mn |
| 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 | 268.36 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 756.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -159.39 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 | -5.01 Mn |
| Dec 31, 2024 | -5.01 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 |