zSpace (ZSPC) Free Cash Flow (2024 - 2026)
zSpace's (ZSPC) quarterly Free Cash Flow came in at -$3.0 million in Q1 2026, up 35.32% YoY from -$2.2 million in Q1 2025, and up 23.98% on a QoQ basis from -$3.9 million in Q4 2025.
zSpace (ZSPC) Free Cash Flow (2024 - 2026) Analysis & Trends
zSpace (ZSPC) has 3 years of Free Cash Flow data on file, last reported at -$3.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 35.32% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.3 million (down 100.92% YoY) and the FY2025 annual result came in at -$18.0 million, down 101.9% from the prior year.
- Free Cash Flow climbed to -$3.0 million in Q1 2026, from -$3.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.8 million in Q3 2024 to a low of -$7.0 million in Q2 2025.
- A 3-year average of -$3.3 million and a median of -$3.9 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2025 — Free Cash Flow tumbled 2439.78% — and 2026, when it soared 35.32%.
- Tracing ZSPC's Free Cash Flow over 3 years: stood at -$5.1 million in 2024, then advanced by 21.88% to -$3.9 million in 2025, then increased by 23.98% to -$3.0 million in 2026.
- The last three Free Cash Flow figures came in at -$3.0 million (Q1 2026), -$3.9 million (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 3.12 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 1.64 Bn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 2.99 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 1.33 Bn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 978.00 Mn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | 157.09 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 756.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 149.91 Mn |
| 10 | zSpace | 259,174.55 | -248,825.45 | 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 | -3.95 Mn |
| Dec 31, 2025 | -3.95 Mn |
| Sep 30, 2025 | -2.43 Mn |
| Sep 30, 2025 | -2.43 Mn |
| Jun 30, 2025 | -6.96 Mn |
| Jun 30, 2025 | -6.96 Mn |
| Mar 31, 2025 | -4.64 Mn |
| Mar 31, 2025 | -4.64 Mn |
| Dec 31, 2024 | -5.06 Mn |
| Dec 31, 2024 | -5.06 Mn |
| Sep 30, 2024 | 1.84 Mn |
| Sep 30, 2024 | 1.84 Mn |
| Jun 30, 2024 | -274,000.00 |
| Jun 30, 2024 | -274,000.00 |
| Mar 31, 2024 | -5.41 Mn |
| Mar 31, 2024 | -5.41 Mn |