zSpace Cash Flow Statement (2024-2025) | ZSPC

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -12.25M-4.75M-0.20M-3.63M-5.83M-6.10M-6.17M-7.29M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 7.25M0.10M0.05M0.33M0.97M1.85M2.36M1.93M
Gains from Sales and Divestitures (Quarter) 0.00M0.17M0.33M
Gains from Investment Securities (Quarter) 5.03M-0.25M0.60M0.20M
Asset Writedowns and Impairment (Quarter) 0.01M0.17M-0.15M0.06M
Non-cash Items (Quarter) 5.55M5.58M17.57M5.50M
Cash from Operations (Quarter) -5.40M-0.29M1.79M-4.97M-4.60M-7.00M-2.42M-3.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.02M0.01M0.01M0.02M0.04M-0.00M0.01M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) 1.44M-1.45M-0.62M-1.23M0.66M0.84M-1.03M-2.12M
Change in Inventory (Quarter) 0.51M-1.02M-0.51M1.13M-1.25M0.79M-0.25M0.06M
Change in Account Payables (Quarter) 0.46M-0.30M1.72M-0.96M0.37M-0.78M-1.28M0.12M
Change in Accured Expenses (Quarter) 0.29M0.48M-0.61M1.44M0.10M-0.10M0.05M0.71M
Other Working Capital Changes (Quarter) 0.69M0.94M-0.48M-0.55M0.65M0.00M0.00M-2.41M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.01M0.01M0.01M
Cash from Investing Activities (Quarter) -0.00M-0.01M-0.01M-0.01M
Financing Activities
Other financing activities (Quarter) 0.03M0.03M
Cash from Financing Activities (Quarter) 3.71M2.03M-1.72M6.46M0.98M7.30M5.43M0.67M
Additional items
Exchange Rate Effect (Quarter) -0.24M0.04M0.11M0.23M-0.07M-0.10M-0.09M0.03M
Change in Cash (Quarter) -1.94M1.78M0.23M1.66M-3.73M0.26M2.88M-3.25M
Free Cash Flow (Quarter) -5.40M-0.29M1.79M-4.98M-4.60M-7.00M-2.43M-3.98M
Net Cash Flow (Quarter) -1.69M1.74M0.07M1.48M-3.62M0.30M3.00M-3.31M