Increase/Decrease in Cash: The total change in cash for the company over the given period.
zSpace, Inc (ZSPC) had Increase/Decrease in Cash of $-3.84M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$27.86M |
|
$-25.39M |
|
$14.60M |
|
$13.26M |
|
$50.00M |
|
$-22.14M |
|
$-3.23M |
|
$-25.37M |
|
$-25.37M |
|
$-25.39M |
|
$-25.39M |
|
$-25.39M |
|
$-25.39M |
|
$-22.14M |
|
$-22.07M |
|
1.00M |
|
1.00M |
|
$-25.25 |
|
$-25.25 |
|
| Balance Sheet Financials | |
$6.49M |
|
$0.04M |
|
$1.10M |
|
$7.59M |
|
$17.31M |
|
$2.72M |
|
$12.78M |
|
$30.09M |
|
$-22.51M |
|
$-22.51M |
|
$-22.51M |
|
1.29M |
|
| Cash Flow Statement Financials | |
$-17.97M |
|
$-0.03M |
|
$14.38M |
|
$4.86M |
|
$1.02M |
|
|
Increase/Decrease in Cash |
$-3.84M |
$7.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.37 |
|
-- |
|
-- |
|
-0.14 |
|
-0.40 |
|
47.60% |
|
-79.48% |
|
-79.48% |
|
-79.21% |
|
-91.08% |
|
-91.13% |
|
$-18.00M |
|
-- |
|
-- |
|
-- |
|
3.67 |
|
6.07 |
|
19.37 |
|
18.84 |
|
112.80% |
|
112.80% |
|
-334.67% |
|
128.33% |
|
$-17.39 |
|
$-17.97 |
|
$-17.94 |
|