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	-21.73	-20.82	-13.04	-15.17
Depreciation & Amortization	0.01	0.01	0.03	0.05
Other Amortization	0.07	0.06	1.77	1.64
Stock-Based Compensation	5.53	7.74	0	0.02
Provision & Write-off of Bad Debts	0.03	-	-	0.01
Other Operating Activities	1.78	0.6	2.55	2.65
Change in Accounts Receivable	0.76	1.86	1.81	-2.07
Change in Inventory	-0.42	-0.11	-0.21	-1.49
Change in Accounts Payable	-2.65	0.92	0.56	2.34
Change in Unearned Revenue	-1.19	0.6	-1.4	0.95
Change in Other Net Operating Assets	-1.24	0.26	1.52	2.16
Operating Cash Flow	-19.05	-8.87	-6.41	-8.9
Capital Expenditures	-0.03	-0.01	-0.01	-0.01
Investing Cash Flow	-0.03	-0.01	-0.01	-0.01
Short-Term Debt Issued	-	-	-	3
Long-Term Debt Issued	-	8.5	11.38	5
Total Debt Issued	17	8.5	11.38	8
Short-Term Debt Repaid	-	-	-3	-
Long-Term Debt Repaid	-	-5.52	-2.24	-
Total Debt Repaid	-8.57	-5.52	-5.24	-
Net Debt Issued (Repaid)	8.43	2.98	6.14	8
Issuance of Common Stock	14.59	10.86	0	0.01
Other Financing Activities	-2.86	-3.36	-0.56	-1.07
Financing Cash Flow	20.16	10.48	5.59	6.94
Foreign Exchange Rate Adjustments	-0.02	0.14	-0.11	0.21
Net Cash Flow	1.07	1.74	-0.93	-1.76
Free Cash Flow	-19.08	-8.89	-6.42	-8.91
Free Cash Flow Margin	-60.47%	-23.33%	-14.61%	-24.91%
Free Cash Flow Per Share	-1.00	-0.38	-37.69	-55.13
Cash Interest Paid	0.78	1.7	1.46	-
Levered Free Cash Flow	-14.07	-5.84	-4.9	-
Unlevered Free Cash Flow	-13.08	-4.14	-3.17	-
Change in Working Capital	-4.73	3.54	2.28	1.9

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q