zSpace, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $288.0K | $-6.6M | $-7.3M | $-6.2M | $-6.1M | $-5.8M | $-3.6M | $-204.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $3.0K | $3.0K | $3.0K | $4.0K | $2.0K | $1.0K | $3.0K | $2.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.6M | $1.6M | $1.9M | $2.4M | $1.9M | $973.0K | $334.0K | $51.0K |
| Net Cash from Operating Activities | $-2.0M | $-3.0M | $-3.9M | $-2.5M | $-6.9M | $-4.6M | $-5.0M | $1.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.0K | $-2.0K | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $50.0K | $4.9M | $673.0K | $5.4M | $7.3M | $978.0K | $6.5M | $-1.7M |
| Net Change in Cash | $-2.0M | $1.8M | $-3.3M | $2.9M | $261.0K | $-3.7M | $1.7M | $232.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |