zSpace, Inc. (ZSPC)

zSpace Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-21.87	-13.04	-15.17
Depreciation & Amortization	0.12	0.18	1.68
Share-Based Compensation	-	0	0.02
Other Operating Activities	14.29	6.45	4.57
Operating Cash Flow	-7.46	-6.41	-8.9
Capital Expenditures	-0.01	-0.01	-0.01
Investing Cash Flow	-0.01	-0.01	-0.01
Share Issuance / Repurchase	-	0	0.01
Debt Issued / Paid	-	6.14	8
Other Financing Activities	6.5	-0.56	-1.07
Financing Cash Flow	6.5	5.59	6.94
Net Cash Flow	-1.29	-0.93	-1.76
Free Cash Flow	-7.46	-6.42	-8.91
Free Cash Flow Margin	-16.88%	-14.61%	-24.91%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).