zSpace, Inc.
ZSPC
$0.78
$0.1217.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10% | -4.63% | -60.84% | -1,677.45% | 95.70% |
| Total Depreciation and Amortization | 100.00% | 100.00% | -66.67% | 50.00% | -33.33% |
| Total Amortization of Deferred Charges | -104.88% | 141.18% | 54.55% | -8.33% | -33.33% |
| Total Other Non-Cash Items | 154.49% | 58.02% | 12.66% | 626.67% | -150.15% |
| Change in Net Operating Assets | 90.56% | -1,344.33% | 108.51% | -204.01% | -46.80% |
| Cash from Operations | 64.51% | -49.24% | 7.62% | -373.34% | 770.80% |
| Capital Expenditure | 60.00% | -- | -- | -400.00% | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.00% | -- | -- | -400.00% | 85.71% |
| Total Debt Issued | -84.62% | 550.00% | -- | -- | -100.00% |
| Total Debt Repaid | 96.34% | -483.47% | 37.06% | 0.76% | -18.68% |
| Issuance of Common Stock | 4,225.88% | -- | -- | 31,744.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 98.93% | -1,636.65% | -20.15% |
| Cash from Financing | -25.53% | 646.11% | -84.85% | 476.38% | -184.57% |
| Foreign Exchange rate Adjustments | 6.32% | -31.94% | -130.77% | 112.73% | 197.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,003.83% | 106.99% | -325.00% | 615.52% | -87.00% |