zSpace, Inc. (ZSPC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.02M | -3.94M | -2.46M | -6.93M | -4.64M | -5.02M | 1.84M | -274K | -5.41M | -1.31M |
| Operating CF Margin % | -57.53% | -81.37% | -27.95% | -92.85% | -68.66% | -58.86% | 12.93% | -3.65% | -69.05% | -10.88% |
| Operating CF Growth % | 34.91% | 21.5% | -233.73% | -2427.74% | 14.28% | -283.22% | - | - | - | - |
| Net Income | -6.56M | -7.29M | -6.17M | -6.1M | -5.83M | -3.63M | -204K | -4.75M | -12.25M | -4.13M |
| Depreciation & Amortization | 68K | -45K | 4K | 2K | 1K | 3K | 2K | 21K | 4K | 2K |
| Stock-Based Compensation | 1.55M | 1.93M | 2.36M | 1.85M | 973K | 334K | 51K | 97K | 7.25M | 1K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.42M | 1.05M | 1.57M | -267K | 23K | 546K | -204K | 868K | 70K | 2.5M |
| Working Capital Changes | -500K | 408K | -228K | -2.41M | 194K | -2.28M | 2.19M | 3.49M | -494K | 315K |
| Change in Receivables | -1.19M | 2.12M | 1.03M | -836K | -662K | 1.23M | 625K | 1.45M | -1.44M | -92K |
| Change in Inventory | 371K | -58K | 248K | -786K | 1.25M | -1.13M | 510K | 1.02M | -508K | -1.15M |
| Change in Payables | -231K | 116K | -1.28M | -775K | 367K | -959K | 1.72M | 0 | 457K | 1.18M |
| Cash from Investing | -2K | -5K | -6K | -15K | 0 | -5K | -1K | -7K | 0 | -5K |
| Capital Expenditures | -2K | -5K | -6K | -15K | 0 | -5K | -1K | -7K | 0 | -5K |
| CapEx % of Revenue | 0.04% | 0.1% | 0.07% | 0.2% | - | 0.06% | 0.01% | 0.09% | - | 0.04% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.88M | 673K | 5.43M | 7.3M | 978K | 6.46M | -1.72M | 2.03M | 3.71M | 414K |
| Debt Issued (Net) | 1.75M | -1.3M | -243K | 5.21M | 1.01M | -1.58M | -1.21M | 2.16M | 3.98M | 308K |
| Equity Issued (Net) | 3.15M | 5.58M | 72K | 85K | 0 | 0 | 34K | 0 | 0 | 3K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -12K | -3.6M | 5.61M | 2M | -30K | 8.03M | -541K | -134K | -264K | 103K |
| Net Change in Cash | 1.84M | -3.25M | 2.88M | 261K | -3.73M | 1.66M | 232K | 1.78M | -1.94M | 3.13M |
| Free Cash Flow | -3.02M | -3.95M | -2.46M | -6.94M | -4.64M | -5.03M | 1.84M | -281K | -5.41M | -1.32M |
| FCF Margin % | -57.57% | -81.47% | -28.02% | -93.06% | -68.66% | -58.92% | 12.92% | -3.75% | -69.05% | -10.92% |
| FCF Growth % | 34.86% | 21.48% | -234.13% | -2370.11% | 14.28% | -282.14% | - | - | - | - |
| FCF per Share | -2.17 | -3.94 | -2.56 | -7.55 | -5.08 | -38.36 | 2.03 | -40.36 | -777.54 | -1.46 |
| FCF Conversion (FCF/Net Income) | 0.46x | 0.54x | 0.40x | 1.14x | 0.80x | 1.39x | -9.01x | 0.06x | 0.44x | 0.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 210K | 397K | 0 | 414K | 424K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |