zSpace reported cash from operations of -$3.00M and free cash flow of -$3.00M for the quarter ended Mar 2026, up 35.4% year over year. This cash flow statement covers 9 quarters of results from Mar 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -12.25M | -4.75M | -0.20M | -3.31M | -5.83M | -6.10M | -6.17M | -7.29M | -6.56M |
| Depreciation and DepletionDep. & Depletion | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Share-based CompensationStock Comp. | 7.25M | 0.10M | 0.05M | 0.97M | 0.10M | 2.36M | 1.93M | 0.36M | |
| Asset Writedowns and ImpairmentWritedown | 0.01M | 0.17M | -0.15M | 0.06M | 0.03M | ||||
| Cash from OperationsCash from Ops. | -5.41M | -0.27M | 1.84M | -5.05M | -4.64M | -6.96M | -2.42M | -3.94M | -3.00M |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.04M | -0.00M | 0.01M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | 1.44M | -1.45M | -0.62M | -1.23M | 0.66M | 0.84M | -1.03M | -2.12M | 1.19M |
| Change in InventoryChange Inventory | 0.51M | -1.02M | -0.51M | 1.13M | -1.25M | 0.79M | -0.25M | 0.06M | -0.37M |
| Change in Account PayablesChange Payables | 0.46M | -0.30M | 1.72M | -0.96M | 0.37M | -0.78M | -1.28M | 0.12M | -0.23M |
| Change in Accured ExpensesChange Accured Exp. | 0.25M | 1.11M | -0.08M | -2.38M | 0.28M | 0.14M | 0.18M | 0.17M | 0.26M |
| Other Working Capital ChangesOther WC Changes | 0.23M | 0.58M | -0.50M | -0.05M | 0.65M | 0.60M | -0.24M | -0.50M | 0.33M |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | ||||
| Cash from Investing ActivitiesCash from Investing | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | ||||
| Financing Activities | |||||||||
| Other financing activitiesOther financing | 0.07M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 3.71M | 2.03M | -1.72M | 6.46M | 0.98M | 7.30M | 5.43M | 0.67M | 4.88M |
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | -0.24M | 0.04M | 0.11M | 0.23M | -0.07M | -0.10M | -0.09M | 0.03M | -0.03M |
| Change in Cash | -1.94M | 1.78M | 0.23M | 1.66M | -3.73M | 0.26M | 2.88M | -3.25M | 1.84M |
| Free Cash FlowFCF | -5.41M | -0.27M | 1.84M | -5.05M | -4.64M | -6.96M | -2.43M | -3.95M | -3.00M |
| Net Cash FlowNCF | -1.70M | 1.75M | 0.12M | 1.40M | -3.66M | 0.34M | 3.00M | -3.28M | 1.88M |