zSpace, Inc. (ZSPC)

zSpace Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-38.91	-20.82	-13.04	-15.17
Depreciation & Amortization	0.02	0.01	1.68	0.05
Stock-Based Compensation	7.73	7.74	0.03	0.02
Other Adjustments	0.86	0.66	2.63	4.3
Change in Receivables	0.76	1.86	1.81	-2.07
Changes in Inventories	0.6	-0.11	-0.21	-1.49
Changes in Accounts Payable	0.92	0.92	0.56	2.34
Changes in Accrued Expenses	-0.28	0.52	2.01	2.1
Changes in Unearned Revenue	-0.04	0.6	-1.4	0.95
Changes in Other Operating Activities	-0.26	-0.26	-0.49	0.07
Operating Cash Flow	-8.88	-8.87	-6.41	-8.9
Capital Expenditures	-0.01	-0.01	-0.01	-0.01
Investing Cash Flow	-0.01	-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	2.01	8.5	11.37	5
Long-Term Debt Repaid	-12.36	-5.52	-2.24	-
Net Long-Term Debt Issued (Repaid)	-10.35	2.98	9.14	5
Issuance of Common Stock	0.03	10.06	0	0.01
Net Common Stock Issued (Repurchased)	0.03	10.06	0	0.01
Other Financing Activities	0.66	-2.66	-0.56	-1.07
Financing Cash Flow	10.49	10.48	5.59	6.94
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.11	0.14	-0.11	0.21
Net Cash Flow	1.14	1.74	-0.93	-1.76
Free Cash Flow	-8.9	-8.89	-6.42	-8.91
FCF Margin	-28.20%	-23.33%	-14.61%	-24.91%
Free Cash Flow Per Share	-0.25	-0.38	-37.69	-55.13
Levered Free Cash Flow	-63.94	50.92	-30.26	-3.17
Unlevered Free Cash Flow	-18.34	-16.01	-6.47	-5.87

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q