For the quarter ending 2025-09-30, ZSPC had $2,881K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -6,169 | -11,934 |
| Change in fair value of convertible debt | -1,148 | 525 |
| Non-cash amortization of other debt discount | -2 | 58 |
| Provision for excess and obsolete inventory | 47 | 180 |
| Stock-based compensation expense | 2,364 | 2,828 |
| Issuance of restricted stock units | 378 | 12 |
| Depreciation | 4 | 3 |
| Bad debt expense | 0 | 31 |
| Accounts receivable | -1,026 | 1,498 |
| Inventory | -248 | -462 |
| Prepaid expenses and other assets | -241 | 1,243 |
| Accounts payable | -1,283 | -408 |
| Accrued expenses | 52 | -2 |
| Deferred revenue | -694 | 53 |
| Accrued interest | 182 | 416 |
| Net cash used in operating activities | -2,458 | -11,567 |
| Capital expenditures | 6 | 15 |
| Net cash used in investing activities | -6 | -15 |
| Proceeds from convertible debt | 0 | 13,000 |
| Repayments of convertible debt | 156 | - |
| Proceeds from other debt issuances | 2,000 | 2,000 |
| Fees paid for debt issuance | 31 | 30 |
| Repayment of other debt issuances | 56 | 6,780 |
| Proceeds from issuance of common stock from equity line-of-credit | 3,605 | - |
| Proceeds from exercise of common stock options | 72 | 85 |
| Net cash provided by financing activities | 5,434 | 8,275 |
| Effects of exchange rate changes on cash and cash equivalents | -89 | -167 |
| Net decrease in cash, cash equivalents and restricted cash | 2,881 | -3,474 |
| Cash and cash equivalents at beginning of period | 4,864 | - |
| Cash and cash equivalents at end of period | 4,271 | - |
zSpace, Inc. (ZSPC)
zSpace, Inc. (ZSPC)