For the year ending 2025-12-31, ZSPC had -$3,843K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -25,388 |
| Change in fair value of convertible debt | -1,945 |
| Non-cash amortization of other debt discount | 66 |
| Provision for excess and obsolete inventory | 227 |
| Stock-based compensation expense | 7,120 |
| Depreciation | 10 |
| Bad debt expense | 91 |
| Accounts receivable | -1,647 |
| Inventory | -652 |
| Prepaid expenses and other assets | 498 |
| Accounts payable | -1,575 |
| Accrued expenses | -1,619 |
| Deferred revenue | -1,411 |
| Accrued interest | 764 |
| Net cash used in operating activities | -17,969 |
| Capital expenditures | 26 |
| Net cash used in investing activities | -26 |
| Proceeds from convertible debt | 13,000 |
| Repayments of convertible debt | 1,121 |
| Proceeds from other debt issuances | 4,000 |
| Fees paid for debt issuance | 61 |
| Repayment of other debt issuances | 7,169 |
| Proceeds from issuance of common stock from equity line-of-credit | 5,576 |
| Proceeds from exercise of common stock options | 157 |
| Net cash provided by financing activities | 14,382 |
| Effects of exchange rate changes on cash and cash equivalents | -230 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -3,843 |
| Cash, cash equivalents and restricted cash, beginning of period | 4,864 |
| Cash, cash equivalents and restricted cash, end of period | 1,021 |
zSpace, Inc. (ZSPC)
zSpace, Inc. (ZSPC)