zSpace, Inc. (ZSPC)
0.1499
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
zSpace Cash from Operations (Quarterly) : -1.96M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.96M |
| March 31, 2026 | -3.021M |
| December 31, 2025 | -3.944M |
| September 30, 2025 | -2.458M |
| June 30, 2025 | -6.926M |
| March 31, 2025 | -4.641M |
| December 31, 2024 | -5.024M |
| Date | Value |
|---|---|
| September 30, 2024 | 1.838M |
| June 30, 2024 | -0.274M |
| March 31, 2024 | -5.414M |
| December 31, 2023 | -1.311M |
| September 30, 2023 | 3.258M |
| June 30, 2023 | -3.991M |
| March 31, 2023 | -4.366M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Coursera, Inc. | -19.80M |
| Duolingo, Inc. | 88.26M |
| Mynd.ai, Inc. | -- |
| Zeta Network Group | -- |
| TAP Real Estate Technologies, Inc. | -0.2111M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.003M |
| Cash from Financing (Quarterly) | 0.05M |
| Free Cash Flow | -11.40M |
| Free Cash Flow Per Share (Quarterly) | -0.0775 |
| Free Cash Flow to Equity (Quarterly) | 11.26M |
| Free Cash Flow to Firm (Quarterly) | -1.729M |
| Free Cash Flow Yield | -1.05K% |