zSpace (ZSPC) Net Cash Flow (2024 - 2026)
zSpace's (ZSPC) quarterly Net Cash Flow came in at -$1.9 million in Q2 2026, down 671.6% on a YoY basis from $338000.0 in Q2 2025, and down 203.76% quarter-over-quarter from $1.9 million in Q1 2026.
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zSpace (ZSPC) Net Cash Flow (2024 - 2026) Analysis & Trends
zSpace (ZSPC) has reported Net Cash Flow for 3 consecutive years, with -$1.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 671.6% year-over-year to -$1.9 million; the trailing twelve-month figure through Jun 2026 stood at -$374000.0 (up 79.12% YoY), and the FY2025 full-year result was -$3.6 million, down 332.25% from the prior year.
- Net Cash Flow retreated to -$1.9 million in Q2 2026 per ZSPC's latest filing, from $1.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.0 million in Q3 2025 and bottomed at -$3.7 million in Q1 2025.
- Historically, Net Cash Flow has averaged -$212300.0 across 3 years, with a median of $211000.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 3475.0% in 2025, then tumbled 671.6% in 2026.
- Over 3 years, Net Cash Flow stood at $1.4 million in 2024, then slumped by 328.07% to -$3.3 million in 2025, then jumped by 41.58% to -$1.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.9 million, $1.9 million, and -$3.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 43.86 Bn | 36.61 Bn | 695.95 Mn | -84.14 Mn |
| 2 | Samsara | 22.87 Bn | 22.04 Bn | 392.58 Mn | 74.21 Mn |
| 3 | Toast | 17.21 Bn | 15.49 Bn | 516.00 Mn | -108.00 Mn |
| 4 | Ptc | 15.54 Bn | 15.19 Bn | 490.47 Mn | -84.09 Mn |
| 5 | Trimble | 13.83 Bn | 13.62 Bn | 674.90 Mn | -16.40 Mn |
| 6 | Duolingo | 13.65 Bn | 12.34 Bn | 216.74 Mn | 42.33 Mn |
| 7 | Manhattan Associates | 12.26 Bn | 12.08 Bn | 168.33 Mn | -37.41 Mn |
| 8 | Costar | 11.45 Bn | 10.20 Bn | 728.00 Mn | -49.00 Mn |
| 9 | Bentley Systems | 9.87 Bn | 9.73 Bn | 336.74 Mn | 43.30 Mn |
| 10 | zSpace | 1.41 Mn | 513,722.39 | 3.04 Mn | -1.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.93 Mn |
| Mar 31, 2026 | 1.86 Mn |
| Dec 31, 2025 | -3.31 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 338,000.00 |
| Mar 31, 2025 | -3.66 Mn |
| Dec 31, 2024 | 1.45 Mn |
| Sep 30, 2024 | 84,000.00 |
| Jun 30, 2024 | 1.74 Mn |
| Mar 31, 2024 | -1.70 Mn |
API Access
zSpace Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ZSPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ZSPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ZSPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();