zSpace, Inc. (ZSPC)
NASDAQ: ZSPC · Real-Time Price · USD
7.41
-0.78 (-9.52%)
At close: Mar 31, 2025, 4:00 PM
7.11
-0.30 (-4.09%)
After-hours: Mar 31, 2025, 7:23 PM EDT

zSpace Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-20.82-13.04-15.17
Depreciation & Amortization
0.010.030.05
Other Amortization
0.061.771.64
Stock-Based Compensation
7.7400.02
Provision & Write-off of Bad Debts
--0.01
Other Operating Activities
0.62.552.65
Change in Accounts Receivable
1.861.81-2.07
Change in Inventory
-0.11-0.21-1.49
Change in Accounts Payable
0.920.562.34
Change in Unearned Revenue
0.6-1.40.95
Change in Other Net Operating Assets
0.261.522.16
Operating Cash Flow
-8.87-6.41-8.9
Capital Expenditures
-0.01-0.01-0.01
Investing Cash Flow
-0.01-0.01-0.01
Short-Term Debt Issued
--3
Long-Term Debt Issued
8.511.385
Total Debt Issued
8.511.388
Short-Term Debt Repaid
--3-
Long-Term Debt Repaid
-5.52-2.24-
Total Debt Repaid
-5.52-5.24-
Net Debt Issued (Repaid)
2.986.148
Issuance of Common Stock
10.8600.01
Other Financing Activities
-3.36-0.56-1.07
Financing Cash Flow
10.485.596.94
Foreign Exchange Rate Adjustments
0.14-0.110.21
Net Cash Flow
1.74-0.93-1.76
Free Cash Flow
-8.89-6.42-8.91
Free Cash Flow Margin
-23.33%-14.61%-24.91%
Free Cash Flow Per Share
-0.38-37.69-55.13
Cash Interest Paid
1.71.46-
Levered Free Cash Flow
-5.84-4.9-
Unlevered Free Cash Flow
-4.14-3.17-
Change in Net Working Capital
0.840.55-
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q