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| Date | Value |
|---|---|
| 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 |