Zspace Inc (ZSPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,103 | -11,934 | -5,832 | -20,823 | -17,197 |
| Depreciation Amortization | 63 | 61 | 18 | 71 | 57 |
| Accounts receivable | -472 | -1,498 | -662 | 1,864 | 631 |
| Accounts payable and accrued liabilities | -1,691 | -408 | 367 | 921 | 1,880 |
| Other Working Capital | -2,448 | -2,220 | 194 | 3,540 | 5,821 |
| Other Operating Activity | 8,626 | 4,432 | 1,274 | 5,553 | 4,958 |
| Operating Cash Flow | $-14,025 | $-11,567 | $-4,641 | $-8,874 | $-3,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -15 | N/A | -13 | -8 |
| Investing Cash Flow | $-21 | $-15 | $N/A | $-13 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | 15,000 | 2,000 | 8,500 | 8,500 |
| Debt Repayment | -6,992 | -6,780 | -992 | -5,524 | -3,948 |
| Common Stock Issued | 3,762 | 85 | N/A | 10,061 | 34 |
| Other Financing Activity | -61 | -30 | -30 | -2,555 | -559 |
| Financing Cash Flow | $13,709 | $8,275 | $978 | $10,482 | $4,027 |
| Exchange Rate Effect | -256 | -167 | -72 | 141 | -93 |
| Beginning Cash Position | 4,864 | 4,864 | 4,864 | 3,128 | 3,128 |
| End Cash Position | 4,271 | 1,390 | 1,129 | 4,864 | 3,204 |
| Net Cash Flow | $-593 | $-3,474 | $-3,735 | $1,736 | $76 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,025 | -11,567 | -4,641 | -8,874 | -3,850 |
| Capital Expenditure | -21 | -15 | N/A | -13 | -8 |
| Free Cash Flow | -14,046 | -11,582 | -4,641 | -8,887 | -3,858 |