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 | -21.73M | -15.76M | -14.41M | -20.82M | -21.33M |
| Total Depreciation and Amortization | 10.00K | 8.00K | 9.00K | 12.00K | 11.00K |
| Total Amortization of Deferred Charges | 67.00K | 81.00K | 58.00K | 59.00K | 64.00K |
| Total Other Non-Cash Items | 7.33M | 3.23M | 2.01M | 8.34M | 9.96M |
| Change in Net Operating Assets | -4.73M | -2.31M | 4.23M | 3.54M | 6.14M |
| Cash from Operations | -19.05M | -14.75M | -8.10M | -8.87M | -5.16M |
| Capital Expenditure | -26.00K | -21.00K | -13.00K | -13.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.00K | -21.00K | -13.00K | -13.00K | -13.00K |
| Total Debt Issued | 17.00M | 15.00M | 5.50M | 8.50M | 9.80M |
| Total Debt Repaid | -8.57M | -9.94M | -5.49M | -5.52M | -4.69M |
| Issuance of Common Stock | 14.59M | 10.95M | 10.86M | 10.86M | 37.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.86M | -2.99M | -3.12M | -3.36M | -707.00K |
| Cash from Financing | 20.16M | 13.02M | 7.75M | 10.48M | 4.44M |
| Foreign Exchange rate Adjustments | -22.00K | 177.00K | 309.00K | 141.00K | -356.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | -1.58M | -59.00K | 1.74M | -1.09M |