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zSpace, Inc. (ZSPC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$17.97M
Year ended 2025-12-31
-$11.38M
Trailing 12 months to 2026-06-30
2024-12-31: -$8.87M2025-12-31: -$17.97M-$17.97M
2024-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$17.97Mn/m2026-03-30, From 2025-01-01
2024-12-31-$8.87Mn/a2026-03-30, From 2024-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
zSpace, Inc. (ZSPC)2025-12-31-$17.97Mn/m
Great Elm Group, Inc. (GEG)2026-06-30$15.68Mn/m
Duos Technologies Group, Inc. (DUOT)2025-12-31-$13.75Mn/m
Zedge, Inc. (ZDGE)2025-07-31$3.42M-41.5%
Taoping Inc. (TAOP)2025-12-31-$2.55Mn/m
Where Food Comes From, Inc. (WFCF)2025-12-31$1.61M-41.1%
FingerMotion, Inc. (FNGR)2026-02-28-$3.91Mn/m
Intellicheck, Inc. (IDN)2025-12-31$4.54Mn/m
Helport AI Ltd (HPAI)2025-06-30$9.07M+80.1%

Compare ZSPC, GEG, DUOT, ZDGE side by side · Screen every company in Services-Prepackaged Software ↗