zSpace (ZSPC) Net Cash Flow (2024 - 2026)

zSpace (ZSPC) has reported Net Cash Flow for 3 consecutive years, with $1.9 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $1.9 million, up 151.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 million (up 642.2% YoY), and the FY2025 annual result was -$3.6 million, down 332.25% from the prior year.
• Net Cash Flow was $1.9 million for Q1 2026 at zSpace, up from -$3.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $3.0 million in Q3 2025 and troughed at -$3.6 million in Q1 2025.
• Average Net Cash Flow over 3 years is -$18888.9, with a median of $330000.0 recorded in 2025.
• The widest YoY moves for Net Cash Flow: up 3435.71% in 2025, down 328.07% in 2025.
• Over 3 years, Net Cash Flow stood at $1.4 million in 2024, then tumbled by 328.07% to -$3.3 million in 2025, then jumped by 156.94% to $1.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.9 million in Q1 2026, -$3.3 million in Q4 2025, and $3.0 million in Q3 2025.