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

zSpace has reported Net Cash Flow for 3 years, with the latest figure at $1.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 151.99% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2026 stood at $1.9 million (up 642.2% YoY), and the FY2025 full-year result was -$3.6 million, down 332.25% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.9 million, up from -$3.3 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.
• Historically, Net Cash Flow has averaged -$18888.9 across 3 years, with a median of $330000.0 in 2025.
• The largest YoY upside for Net Cash Flow was 3435.71% in 2025 against a maximum downside of 328.07% in 2025.
• zSpace's Net Cash Flow stood at $1.4 million in 2024, then plunged by 328.07% to -$3.3 million in 2025, then jumped by 156.94% to $1.9 million in 2026.
• The last three Net Cash Flow figures came in at $1.9 million (Q1 2026), -$3.3 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.