US Stock MarketDetailed Quotes

zSpace (ZSPC)

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  • 0.1500
  • +0.0100+7.14%
15min DelayClose May 1 15:59 ET
455.89KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

zSpace (ZSPC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-102.49%-17.97M
21.50%-3.94M
-233.73%-2.46M
-2,427.74%-6.93M
14.28%-4.64M
-38.44%-8.87M
-283.22%-5.02M
-43.59%1.84M
93.13%-274K
-24.00%-5.41M
Net income from continuing operations
-21.92%-25.39M
-100.91%-7.29M
-2,924.02%-6.17M
-28.57%-6.1M
52.38%-5.83M
-59.73%-20.82M
12.29%-3.63M
83.85%-204K
-12.41%-4.75M
-258.41%-12.25M
Operating gains losses
----
----
----
----
----
-86.96%201K
--133K
---216K
--232K
--52K
Depreciation and amortization
-16.67%10K
0.00%3K
100.00%4K
-33.33%2K
-75.00%1K
-62.50%12K
50.00%3K
-75.00%2K
-72.73%3K
-63.64%4K
Other non cash items
3,308.47%2.01M
8,463.64%942K
12,600.00%1.52M
-2,722.22%-472K
-5.56%17K
-79.23%59K
-92.99%11K
-70.00%12K
5.88%18K
-74.29%18K
Change In working capital
-157.63%-2.04M
117.89%408K
-110.40%-228K
-158.56%-2.41M
139.27%194K
55.40%3.54M
-824.13%-2.28M
-50.97%2.19M
378.51%4.12M
52.04%-494K
-Change in receivables
-11.64%1.65M
71.86%2.12M
64.16%1.03M
-157.69%-836K
54.12%-662K
2.76%1.86M
1,440.22%1.23M
-83.00%625K
176.91%1.45M
-1,376.99%-1.44M
-Change in inventory
720.95%652K
94.85%-58K
-51.37%248K
-177.06%-786K
345.67%1.25M
50.00%-105K
2.17%-1.13M
-72.76%510K
209.21%1.02M
-12,800.00%-508K
-Change in prepaid assets
-94.53%-498K
908.00%504K
-52.09%241K
-3.47%-596K
-177.68%-647K
47.86%-256K
6.38%50K
19.48%503K
-234.88%-576K
70.39%-233K
-Change in payables and accrued expense
-269.22%-2.43M
26.65%-1.39M
-200.87%-1.05M
-156.97%-736K
-25.43%742K
-44.08%1.44M
-181.02%-1.89M
197.99%1.04M
1,231.96%1.29M
569.34%995K
-Change in other working capital
-334.78%-1.41M
-41.03%-770K
-43.09%-694K
-42.37%540K
-170.07%-487K
142.84%601K
33.58%-546K
73.73%-485K
-33.69%937K
569.59%695K
Cash from discontinued investing activities
Operating cash flow
-102.49%-17.97M
21.50%-3.94M
-233.73%-2.46M
-2,427.74%-6.93M
14.28%-4.64M
-38.44%-8.87M
-283.22%-5.02M
-43.59%1.84M
93.13%-274K
-24.00%-5.41M
Investing cash flow
Cash flow from continuing investing activities
-100.00%-26K
0.00%-5K
-500.00%-6K
-114.29%-15K
0
-160.00%-13K
0.00%-5K
-1K
-7K
0
Capital expenditure reported
-100.00%-26K
0.00%-5K
-500.00%-6K
-114.29%-15K
--0
-160.00%-13K
0.00%-5K
---1K
---7K
--0
Cash from discontinued investing activities
Investing cash flow
-100.00%-26K
0.00%-5K
-500.00%-6K
-114.29%-15K
--0
-160.00%-13K
0.00%-5K
---1K
---7K
--0
Financing cash flow
Cash flow from continuing financing activities
37.21%14.38M
-89.57%673K
416.85%5.43M
259.81%7.3M
-73.67%978K
87.61%10.48M
1,459.18%6.46M
-145.70%-1.72M
-34.03%2.03M
32.79%3.71M
Net issuance payments of debt
192.67%8.71M
17.64%-1.3M
212.59%1.79M
233.58%7.21M
-74.66%1.01M
-51.52%2.98M
-381.93%-1.58M
-127.51%-1.59M
-33.92%2.16M
32.34%3.98M
Net common stock issuance
-44.39%5.58M
-80.34%1.97M
----
----
----
--10.03M
--10.03M
----
----
----
Proceeds from stock option exercised by employees
361.76%157K
--0
111.76%72K
----
----
1,033.33%34K
--0
--34K
----
----
Net other financing activities
97.61%-61K
--0
80.75%-31K
--0
88.64%-30K
-360.36%-2.56M
-1,248.65%-2M
---161K
32.66%-134K
-26.92%-264K
Cash from discontinued financing activities
Financing cash flow
37.21%14.38M
-89.57%673K
416.85%5.43M
259.81%7.3M
-73.67%978K
87.61%10.48M
1,459.18%6.46M
-145.70%-1.72M
-34.01%2.03M
32.74%3.71M
Net cash flow
Beginning cash position
55.50%4.86M
33.30%4.27M
-53.23%1.39M
-4.97%1.13M
55.50%4.86M
-22.97%3.13M
-25.37%3.2M
77.86%2.97M
-52.14%1.19M
-22.97%3.13M
Current changes in cash
-326.52%-3.61M
-329.73%-3.28M
2,334.43%2.97M
-79.62%356K
-115.47%-3.66M
292.63%1.6M
258.09%1.43M
-95.23%122K
290.31%1.75M
-8.42%-1.7M
Effect of exchange rate changes
-263.12%-230K
-88.89%26K
-180.91%-89K
-356.76%-95K
70.00%-72K
234.29%141K
188.97%234K
77.42%110K
-65.42%37K
-2,081.82%-240K
End cash Position
-79.01%1.02M
-79.01%1.02M
33.30%4.27M
-53.23%1.39M
-4.97%1.13M
55.50%4.86M
55.50%4.86M
-25.37%3.2M
77.86%2.97M
-52.14%1.19M
Free cash flow
-102.49%-18M
21.48%-3.95M
-234.13%-2.46M
-2,370.11%-6.94M
14.28%-4.64M
-38.53%-8.89M
-282.14%-5.03M
-43.62%1.84M
92.96%-281K
-24.00%-5.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -102.49%-17.97M21.50%-3.94M-233.73%-2.46M-2,427.74%-6.93M14.28%-4.64M-38.44%-8.87M-283.22%-5.02M-43.59%1.84M93.13%-274K-24.00%-5.41M
Net income from continuing operations -21.92%-25.39M-100.91%-7.29M-2,924.02%-6.17M-28.57%-6.1M52.38%-5.83M-59.73%-20.82M12.29%-3.63M83.85%-204K-12.41%-4.75M-258.41%-12.25M
Operating gains losses ---------------------86.96%201K--133K---216K--232K--52K
Depreciation and amortization -16.67%10K0.00%3K100.00%4K-33.33%2K-75.00%1K-62.50%12K50.00%3K-75.00%2K-72.73%3K-63.64%4K
Other non cash items 3,308.47%2.01M8,463.64%942K12,600.00%1.52M-2,722.22%-472K-5.56%17K-79.23%59K-92.99%11K-70.00%12K5.88%18K-74.29%18K
Change In working capital -157.63%-2.04M117.89%408K-110.40%-228K-158.56%-2.41M139.27%194K55.40%3.54M-824.13%-2.28M-50.97%2.19M378.51%4.12M52.04%-494K
-Change in receivables -11.64%1.65M71.86%2.12M64.16%1.03M-157.69%-836K54.12%-662K2.76%1.86M1,440.22%1.23M-83.00%625K176.91%1.45M-1,376.99%-1.44M
-Change in inventory 720.95%652K94.85%-58K-51.37%248K-177.06%-786K345.67%1.25M50.00%-105K2.17%-1.13M-72.76%510K209.21%1.02M-12,800.00%-508K
-Change in prepaid assets -94.53%-498K908.00%504K-52.09%241K-3.47%-596K-177.68%-647K47.86%-256K6.38%50K19.48%503K-234.88%-576K70.39%-233K
-Change in payables and accrued expense -269.22%-2.43M26.65%-1.39M-200.87%-1.05M-156.97%-736K-25.43%742K-44.08%1.44M-181.02%-1.89M197.99%1.04M1,231.96%1.29M569.34%995K
-Change in other working capital -334.78%-1.41M-41.03%-770K-43.09%-694K-42.37%540K-170.07%-487K142.84%601K33.58%-546K73.73%-485K-33.69%937K569.59%695K
Cash from discontinued investing activities
Operating cash flow -102.49%-17.97M21.50%-3.94M-233.73%-2.46M-2,427.74%-6.93M14.28%-4.64M-38.44%-8.87M-283.22%-5.02M-43.59%1.84M93.13%-274K-24.00%-5.41M
Investing cash flow
Cash flow from continuing investing activities -100.00%-26K0.00%-5K-500.00%-6K-114.29%-15K0-160.00%-13K0.00%-5K-1K-7K0
Capital expenditure reported -100.00%-26K0.00%-5K-500.00%-6K-114.29%-15K--0-160.00%-13K0.00%-5K---1K---7K--0
Cash from discontinued investing activities
Investing cash flow -100.00%-26K0.00%-5K-500.00%-6K-114.29%-15K--0-160.00%-13K0.00%-5K---1K---7K--0
Financing cash flow
Cash flow from continuing financing activities 37.21%14.38M-89.57%673K416.85%5.43M259.81%7.3M-73.67%978K87.61%10.48M1,459.18%6.46M-145.70%-1.72M-34.03%2.03M32.79%3.71M
Net issuance payments of debt 192.67%8.71M17.64%-1.3M212.59%1.79M233.58%7.21M-74.66%1.01M-51.52%2.98M-381.93%-1.58M-127.51%-1.59M-33.92%2.16M32.34%3.98M
Net common stock issuance -44.39%5.58M-80.34%1.97M--------------10.03M--10.03M------------
Proceeds from stock option exercised by employees 361.76%157K--0111.76%72K--------1,033.33%34K--0--34K--------
Net other financing activities 97.61%-61K--080.75%-31K--088.64%-30K-360.36%-2.56M-1,248.65%-2M---161K32.66%-134K-26.92%-264K
Cash from discontinued financing activities
Financing cash flow 37.21%14.38M-89.57%673K416.85%5.43M259.81%7.3M-73.67%978K87.61%10.48M1,459.18%6.46M-145.70%-1.72M-34.01%2.03M32.74%3.71M
Net cash flow
Beginning cash position 55.50%4.86M33.30%4.27M-53.23%1.39M-4.97%1.13M55.50%4.86M-22.97%3.13M-25.37%3.2M77.86%2.97M-52.14%1.19M-22.97%3.13M
Current changes in cash -326.52%-3.61M-329.73%-3.28M2,334.43%2.97M-79.62%356K-115.47%-3.66M292.63%1.6M258.09%1.43M-95.23%122K290.31%1.75M-8.42%-1.7M
Effect of exchange rate changes -263.12%-230K-88.89%26K-180.91%-89K-356.76%-95K70.00%-72K234.29%141K188.97%234K77.42%110K-65.42%37K-2,081.82%-240K
End cash Position -79.01%1.02M-79.01%1.02M33.30%4.27M-53.23%1.39M-4.97%1.13M55.50%4.86M55.50%4.86M-25.37%3.2M77.86%2.97M-52.14%1.19M
Free cash flow -102.49%-18M21.48%-3.95M-234.13%-2.46M-2,370.11%-6.94M14.28%-4.64M-38.53%-8.89M-282.14%-5.03M-43.62%1.84M92.96%-281K-24.00%-5.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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