zSpace, Inc. (ZSPC)

zSpace will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

zSpace Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Net Income	-13.04	-15.17
Depreciation & Amortization	0.18	1.68
Share-Based Compensation	0	0.02
Other Operating Activities	6.45	4.57
Operating Cash Flow	-6.41	-8.9
Capital Expenditures	-0.01	-0.01
Investing Cash Flow	-0.01	-0.01
Share Issuance / Repurchase	0	0.01
Debt Issued / Paid	6.14	8
Other Financing Activities	-0.56	-1.07
Financing Cash Flow	5.59	6.94
Net Cash Flow	-0.93	-1.76
Free Cash Flow	-6.42	-8.91
Free Cash Flow Margin	-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).