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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

zSpace (ZSPC) Net Cash Flow (2024 - 2025)

zSpace has reported Net Cash Flow over the past 2 years, most recently at -$3.3 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 324.05% to -$3.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.6 million, a 326.53% decrease, with the full-year FY2025 number at -$3.6 million, down 328.46% from a year prior.
  • Net Cash Flow reached -$3.3 million in Q4 2025 per ZSPC's latest filing, down from $3.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $3.0 million in Q3 2025, with the low at -$3.6 million in Q1 2025.