Cash Flow from Operating Activities: A company's cash flows from operations.
zSpace, Inc (ZSPC) had Cash Flow from Operating Activities of $-14.03M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$8.79M |
|
$-6.17M |
|
$4.29M |
|
$4.50M |
|
$13.59M |
|
$-4.79M |
|
$-1.38M |
|
$-6.17M |
|
$-6.17M |
|
$-6.17M |
|
$-6.17M |
|
$-6.17M |
|
$-6.17M |
|
$-4.79M |
|
$-4.79M |
|
24.02M |
|
24.02M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$13.34M |
|
$0.04M |
|
$0.12M |
|
$13.46M |
|
$19.57M |
|
$3.36M |
|
$13.58M |
|
$33.14M |
|
$-19.68M |
|
$-19.68M |
|
$-19.68M |
|
26.48M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-14.03M |
$-0.02M |
|
$13.71M |
|
$4.86M |
|
$4.27M |
|
$-0.59M |
|
$5.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
-0.21 |
|
-0.49 |
|
51.17% |
|
-54.52% |
|
-54.52% |
|
-- |
|
-70.17% |
|
-70.16% |
|
$-14.05M |
|
-- |
|
-- |
|
-- |
|
0.65 |
|
1.83 |
|
2.43 |
|
37.02 |
|
31.34% |
|
31.34% |
|
-45.84% |
|
37.79% |
|
$-0.74 |
|
$-0.58 |
|
$-0.58 |
|