ZSPACE, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+14.3% +$773K
$-5M
Free Cash Flow↑+14.3% +$773K
$-5M
Financing Cash Flow↓-89.6% -$6M
$673K
Stock-Based Comp↑+477.2% +$2M
$2M
D&A↑+0.0% +$0
$3K