zSpace, Inc.
ZSPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,169 | -$6,102 | -$5,832 | -$3,626 |
| Dep. & Amort. | $4 | $2 | $1 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $973 | $334 |
| Change in WC | -$228 | -$2,414 | $194 | -$2,281 |
| Other Non-Cash | $3,935 | $1,588 | $23 | $546 |
| Operating Cash Flow | -$2,458 | -$6,926 | -$4,641 | -$5,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$15 | $0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$15 | $0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$243 | $5,212 | $1,008 | -$1,576 |
| Stock Issued | $72 | $85 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,605 | $2,000 | -$30 | $8,031 |
| Financing Cash Flow | $5,434 | $7,297 | $978 | $6,455 |
| Forex Effect | -$89 | -$95 | -$72 | $234 |
| Net Chg. in Cash | $2,881 | $261 | -$3,735 | $1,660 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,390 | $1,129 | $4,864 | $3,204 |
| End Cash | $4,271 | $1,390 | $1,129 | $4,864 |
| Free Cash Flow | -$2,464 | -$6,941 | -$4,641 | -$5,029 |