zSpace, Inc. Operating Cash Flow
zSpace, Inc. (ZSPC) reported Operating Cash Flow of -$4.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- zSpace, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.96M.
- zSpace, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.02M.
- zSpace, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.94M.
- zSpace, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.46M, a 233.73% decline year-over-year.
- zSpace, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$17.97M.
- zSpace, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$8.87M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.98M 10-Q · filed 2026-08-14 | -$8.93M derived: sum of 3 quarters · filed 2026-08-14 | -$11.38M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$3.02M 10-Q · filed 2026-05-15 | -$6.96M derived: sum of 2 quarters · filed 2026-05-15 | -$9.42M derived: sum of 3 quarters · filed 2026-05-15 | -$16.35M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$6.40M derived: sum of 2 quarters · filed 2026-03-30 | -$13.33M derived: sum of 3 quarters · filed 2026-08-14 | -$17.97M 10-K · filed 2026-03-30 |
| 2025-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$9.38M derived: sum of 2 quarters · filed 2026-08-14 | -$14.03M 10-Q · filed 2025-11-13 | -$19.05M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$11.57M 10-Q · filed 2026-08-14 | -$16.59M derived: sum of 3 quarters · filed 2026-08-14 | -$14.75M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$4.64M 10-Q · filed 2026-05-15 | -$9.66M derived: sum of 2 quarters · filed 2026-05-15 | -$7.83M derived: sum of 3 quarters · filed 2026-05-15 | -$8.10M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$3.19M derived: sum of 2 quarters · filed 2026-03-30 | -$3.46M derived: sum of 3 quarters · filed 2026-03-30 | -$8.87M 10-K · filed 2026-03-30 |
| 2024-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.56M derived: sum of 2 quarters · filed 2025-11-13 | -$3.85M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | -$274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$5.69M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | -$5.41M 10-Q · filed 2025-05-14 |
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