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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
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Income Statement
Others
Ratios

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

Historic Net Cash Flow for zSpace (ZSPC) over the last 2 years, with Q3 2025 value amounting to $3.0 million.

  • zSpace's Net Cash Flow rose 347500.0% to $3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year increase of 81587.3%. This contributed to the annual value of $1.6 million for FY2024, which is 29263.29% up from last year.
  • zSpace's Net Cash Flow amounted to $3.0 million in Q3 2025, which was up 347500.0% from $338000.0 recorded in Q2 2025.
  • zSpace's Net Cash Flow's 5-year high stood at $3.0 million during Q3 2025, with a 5-year trough of -$3.7 million in Q1 2025.