Production (Stage)
zSpace, Inc.
ZSPC
$5.38
-$0.31-5.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.11% | -59.73% | -- | -- | -- |
| Total Depreciation and Amortization | -64.00% | -62.50% | -- | -- | -- |
| Total Amortization of Deferred Charges | -96.61% | -96.66% | -- | -- | -- |
| Total Other Non-Cash Items | -79.59% | 226.85% | -- | -- | -- |
| Change in Net Operating Assets | 50.25% | 55.40% | -- | -- | -- |
| Cash from Operations | -8.62% | -38.44% | -- | -- | -- |
| Capital Expenditure | -160.00% | -160.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -160.00% | -160.00% | -- | -- | -- |
| Total Debt Issued | -44.89% | -25.29% | -- | -- | -- |
| Total Debt Repaid | -91.50% | -5.44% | -- | -- | -- |
| Issuance of Common Stock | 361,933.33% | 361,933.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -410.80% | -504.50% | -- | -- | -- |
| Cash from Financing | 19.11% | 87.61% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 192.51% | 234.29% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.44% | 286.07% | -- | -- | -- |