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's Net Cash Flow history spans 2 years, with the latest figure at -$3.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 324.05% year-over-year to -$3.3 million; the TTM value through Dec 2025 reached -$3.6 million, down 326.53%, while the annual FY2025 figure was -$3.6 million, 328.46% down from the prior year.
  • Net Cash Flow reached -$3.3 million in Q4 2025 per ZSPC's latest filing, down from $3.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.0 million in Q3 2025 to a low of -$3.6 million in Q1 2025.