zSpace, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-25.4M | $-20.8M |
| Depreciation & Amortization | — | — |
| Depreciation | $10.0K | $12.0K |
| Amortization | — | — |
| Stock-Based Compensation | $7.1M | $7.7M |
| Net Cash from Operating Activities | $-18.0M | $-8.9M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-26.0K | $-13.0K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $14.4M | $10.5M |
| Net Change in Cash | $-3.8M | $1.7M |
| Free Cash Flow | — | — |