ZSPACE INC (ZSPC) Stock Cash Flow

NASDAQ:ZSPC • US98980W1071

Current stock price

0.1443 USD
+0 (+1.48%)
At close:
0.1406 USD
0 (-2.56%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZSPC Net Income ChartZSPC Net Income over time chart
-21.73M-20.82M-13.04M-15.17M
Depreciation Amortization
ZSPC Depreciation Amortization ChartZSPC Depreciation Amortization over time chart
10.00K12.00K32.00K49.00K
Change In Working Capital
ZSPC Change In Working Capital ChartZSPC Change In Working Capital over time chart
-4.73M3.54M2.28M1.90M
Interest Paid
ZSPC Interest Paid ChartZSPC Interest Paid over time chart
784.00K1.70M1.46M0.00
Taxes Paid
ZSPC Taxes Paid ChartZSPC Taxes Paid over time chart
N/AN/A0.000.00
Other non cash items
ZSPC Other non cash items ChartZSPC Other non cash items over time chart
7.40M8.40M4.32M4.32M
OPERATING CASH FLOW
ZSPC OPERATING CASH FLOW ChartZSPC OPERATING CASH FLOW over time chart
-19.05M-8.87M-6.41M-8.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZSPC Capital Expenditure ChartZSPC Capital Expenditure over time chart
-26.00K-13.00K-5.00K-11.00K
INVESTING CASH FLOW
ZSPC INVESTING CASH FLOW ChartZSPC INVESTING CASH FLOW over time chart
-26.00K-13.00K-5.00K-11.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZSPC Debt Issued/Reduced ChartZSPC Debt Issued/Reduced over time chart
8.43M2.98M6.14M8.00M
Stock Issued/Repurchased
ZSPC Stock Issued/Repurchased ChartZSPC Stock Issued/Repurchased over time chart
N/A10.06M3.00K8.00K
Other Financing Activity
ZSPC Other Financing Activity ChartZSPC Other Financing Activity over time chart
-2.06M-2.56M-555.00K-1.07M
FINANCING CASH FLOW
ZSPC FINANCING CASH FLOW ChartZSPC FINANCING CASH FLOW over time chart
20.16M10.48M5.59M6.94M
 
Exchange Rate Effect
ZSPC Exchange Rate Effect ChartZSPC Exchange Rate Effect over time chart
-22.00K141.00K-105.00K212.00K
CHANGE IN CASH
ZSPC CHANGE IN CASH ChartZSPC CHANGE IN CASH over time chart
1.07M1.74M-933.00K-1.76M
 
FREE CASH FLOW
Operating Cash Flow
ZSPC Operating Cash Flow ChartZSPC Operating Cash Flow over time chart
-19.05M-8.87M-6.41M-8.90M
Capital Expenditure
ZSPC Capital Expenditure ChartZSPC Capital Expenditure over time chart
-26.00K-13.00K-5.00K-11.00K
FREE CASH FLOW
ZSPC FREE CASH FLOW ChartZSPC FREE CASH FLOW over time chart
-19.07M-8.89M-6.42M-8.91M

All data in USD

Charts

ZSPC Operating and Free Cash Flow chartZSPC OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -2M -4M -6M -8M -10M