zSpace, Inc. (ZSPC)
OTCMKTS · Delayed Price · Currency is USD
0.1600
-0.0050 (-3.03%)
At close: Jul 21, 2026
zSpace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -26.11 | -25.39 | -20.82 | -13.04 | -15.17 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 1.68 | 0.05 |
Stock-Based Compensation | 7.7 | 7.12 | 7.74 | 0.03 | 0.02 |
Other Adjustments | 4.79 | 2.33 | 0.66 | 2.63 | 4.3 |
Change in Receivables | 1.12 | 1.65 | 1.86 | 1.81 | -2.07 |
Changes in Inventories | -0.23 | 0.65 | -0.11 | -0.21 | -1.49 |
Changes in Accounts Payable | -2.17 | -1.58 | 0.92 | 0.56 | 2.34 |
Changes in Accrued Expenses | -0.77 | -0.86 | 0.52 | 2.01 | 2.1 |
Changes in Unearned Revenue | -0.52 | -1.41 | 0.6 | -1.4 | 0.95 |
Changes in Other Operating Activities | -0.18 | -0.5 | -0.26 | -0.49 | 0.07 |
Operating Cash Flow | -16.35 | -17.97 | -8.87 | -6.41 | -8.9 |
Capital Expenditures | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 |
Investing Cash Flow | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 |
Short-Term Debt Issued | - | - | - | - | 3 |
Short-Term Debt Repaid | - | - | - | -3 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -3 | 3 |
Long-Term Debt Issued | -9.64 | 17 | 8.5 | 11.37 | 5 |
Long-Term Debt Repaid | -7.77 | -8.29 | -5.52 | -2.24 | - |
Net Long-Term Debt Issued (Repaid) | -17.42 | 8.71 | 2.98 | 9.14 | 5 |
Issuance of Common Stock | - | 5.73 | 10.06 | 0 | 0.01 |
Net Common Stock Issued (Repurchased) | - | 5.73 | 10.06 | 0 | 0.01 |
Issuance of Preferred Stock | 3 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 3 | - | - | - | - |
Other Financing Activities | 6.74 | -0.06 | -2.56 | -0.56 | -1.07 |
Financing Cash Flow | 18.29 | 14.38 | 10.48 | 5.59 | 6.94 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.18 | -0.23 | 0.14 | -0.11 | 0.21 |
Net Cash Flow | 4.98 | -3.84 | 1.74 | -0.93 | -1.76 |
Free Cash Flow | -16.38 | -18 | -8.89 | -6.42 | -8.91 |
FCF Margin | -62.15% | -64.60% | -23.33% | -14.61% | -24.91% |
Free Cash Flow Per Share | -14.60 | -17.97 | -9.61 | -942.21 | -1378.16 |
Levered Free Cash Flow | -33.95 | -20.38 | -16.17 | -4.76 | -3.17 |
Unlevered Free Cash Flow | -24.57 | -25.86 | -16.01 | -6.47 | -5.87 |