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

zSpace's (ZSPC) quarterly Net Cash Flow came in at $1.9 million in Q1 2026, up 151.41% YoY from $748987.8 in Q1 2025, and up 157.48% on a QoQ basis from -$3.3 million in Q4 2025.

zSpace (ZSPC) Net Cash Flow (2024 - 2026) Analysis & Trends

zSpace (ZSPC) has 3 years of Net Cash Flow data on file, last reported at $1.9 million in Q1 2026.

  • Quarterly Net Cash Flow rose 151.41% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (up 603.36% YoY) and the FY2025 annual result came in at -$3.6 million, down 330.27% from the prior year.
  • Net Cash Flow climbed to $1.9 million in Q1 2026, from -$3.3 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 -$3.7 million in Q1 2025.
  • A 3-year average of -$15444.4 and a median of $338000.0 in 2025 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 2361.48% in 2025, down 334.0% in 2025.
  • Tracing ZSPC's Net Cash Flow over 3 years: stood at $1.4 million in 2024, then slumped by 334.0% to -$3.3 million in 2025, then surged by 157.48% 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn 60.00 Mn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn 828.20 Mn
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn 2.20 Bn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn 99.00 Mn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn 76.00 Mn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn -16.32 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn 549.00 Mn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn -2.85 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn 8.91 Mn
10 zSpace 259,174.55 -248,825.45 2.79 Mn 1.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.88 Mn
Mar 31, 2026 1.88 Mn
Dec 31, 2025 -3.28 Mn
Dec 31, 2025 -3.28 Mn
Sep 30, 2025 3.00 Mn
Sep 30, 2025 3.00 Mn
Jun 30, 2025 338,000.00
Jun 30, 2025 338,000.00
Mar 31, 2025 -3.66 Mn
Mar 31, 2025 -3.66 Mn
Dec 31, 2024 1.40 Mn
Dec 31, 2024 1.40 Mn
Sep 30, 2024 122,000.00
Sep 30, 2024 122,000.00
Jun 30, 2024 1.75 Mn
Jun 30, 2024 1.75 Mn
Mar 31, 2024 -1.70 Mn
Mar 31, 2024 -1.70 Mn