ZSPC — zSpace,. Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for zSpace,., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -15.2 | -13 | -20.8 | -25.4 |
| Depreciation | ||||
| Non-Cash Items | 4.32 | 4.32 | 8.4 | 9.45 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.9 | 2.28 | 3.54 | -2.04 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -8.9 | -6.41 | -8.87 | -18 |
| Capital Expenditures | -0.011 | -0.005 | -0.013 | -0.026 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.011 | -0.005 | -0.013 | -0.026 |
| Financing Cash Flow Items | -1.07 | -0.555 | -2.56 | -0.061 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.94 | 5.59 | 10.5 | 14.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.76 | -0.933 | 1.74 | -3.84 |