zSpace, Inc.
ZSPC
$1.47
-$0.13-8.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.59% | 34.11% | -59.73% | -- | -- |
| Total Depreciation and Amortization | -52.94% | -64.00% | -62.50% | -- | -- |
| Total Amortization of Deferred Charges | 161.29% | -96.61% | -96.66% | -- | -- |
| Total Other Non-Cash Items | -68.29% | -79.59% | 226.85% | -- | -- |
| Change in Net Operating Assets | -127.42% | 50.25% | 55.40% | -- | -- |
| Cash from Operations | -294.36% | -8.62% | -38.44% | -- | -- |
| Capital Expenditure | -75.00% | -160.00% | -160.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.00% | -160.00% | -160.00% | -- | -- |
| Total Debt Issued | 53.06% | -44.89% | -25.29% | -- | -- |
| Total Debt Repaid | -161.75% | -91.50% | -5.44% | -- | -- |
| Issuance of Common Stock | 364,766.67% | 361,933.33% | 361,933.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -447.07% | -410.80% | -504.50% | -- | -- |
| Cash from Financing | 138.46% | 19.11% | 87.61% | -- | -- |
| Foreign Exchange rate Adjustments | 143.81% | 192.51% | 234.29% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.60% | 95.44% | 286.07% | -- | -- |