zSpace, Inc. (ZSPC)
OTCMKTS · Delayed Price · Currency is USD
0.1452
-0.0148 (-9.25%)
At close: Aug 28, 2026
zSpace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -19.72 | -25.39 | -20.82 | -13.04 | -15.17 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
Other Amortization | 0.14 | 0.07 | 0.06 | 1.77 | 1.64 |
Stock-Based Compensation | 7.44 | 7.12 | 7.74 | 0 | 0.02 |
Provision & Write-off of Bad Debts | 0.14 | 0.09 | - | - | 0.01 |
Other Operating Activities | 0.66 | 2.17 | 0.6 | 2.55 | 2.65 |
Change in Accounts Receivable | 1.93 | 1.65 | 1.86 | 1.81 | -2.07 |
Change in Inventory | 0.6 | 0.65 | -0.11 | -0.21 | -1.49 |
Change in Accounts Payable | -1.31 | -1.58 | 0.92 | 0.56 | 2.34 |
Change in Unearned Revenue | -0.61 | -1.41 | 0.6 | -1.4 | 0.95 |
Change in Other Net Operating Assets | -0.65 | -1.35 | 0.26 | 1.52 | 2.16 |
Operating Cash Flow | -11.38 | -17.97 | -8.87 | -6.41 | -8.9 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 |
Investing Cash Flow | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 3 |
Long-Term Debt Issued | - | 17 | 8.5 | 11.38 | 5 |
Total Debt Issued | 7.35 | 17 | 8.5 | 11.38 | 8 |
Short-Term Debt Repaid | - | - | - | -3 | - |
Long-Term Debt Repaid | - | -8.29 | -5.52 | -2.24 | - |
Total Debt Repaid | -5.06 | -8.29 | -5.52 | -5.24 | - |
Net Debt Issued (Repaid) | 2.29 | 8.71 | 2.98 | 6.14 | 8 |
Issuance of Common Stock | 5.8 | 5.73 | 10.86 | 0 | 0.01 |
Other Financing Activities | -0.04 | -0.06 | -3.36 | -0.56 | -1.07 |
Financing Cash Flow | 11.04 | 14.38 | 10.48 | 5.59 | 6.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.18 | -0.23 | 0.14 | -0.11 | 0.21 |
Net Cash Flow | -0.53 | -3.84 | 1.74 | -0.93 | -1.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -11.4 | -18 | -8.89 | -6.42 | -8.91 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -46.94% | -64.59% | -23.33% | -14.61% | -24.91% |
Free Cash Flow Per Share | -2.04 | -17.97 | -9.61 | - | - |
Levered Free Cash Flow | -4.67 | -10.41 | -5.26 | -5.21 | - |
Unlevered Free Cash Flow | -4.02 | -9.55 | -3.56 | -3.47 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.88 | 0.58 | 1.7 | 1.46 | - |
Cash Income Tax Paid | - | 0.02 | - | - | - |
Change in Working Capital | -0.04 | -2.04 | 3.54 | 2.28 | 1.9 |