For the quarter ending 2026-03-31, ZSPC had $1,837K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -6,557 | -7,285 | -6,169 | -11,934 |
| Issuance of restricted stock units | - | - | 378 | 12 |
| Change in fair value of series p preferred stock liability | 241 | - | - | - |
| Change in fair value of convertible debt | -2,628 | -1,322 | -1,148 | 525 |
| Non-cash amortization of other debt discount | - | 10 | -2 | 58 |
| Provision for excess and obsolete inventory | - | 0 | 47 | 180 |
| Non-cash amortization of debt discount | 65 | - | - | - |
| Stock-based compensation expense | 1,551 | 1,928 | 2,364 | 2,828 |
| Depreciation | 3 | 3 | 4 | 3 |
| Bad debt expense | 30 | 60 | 0 | 31 |
| Accounts receivable | 1,185 | -2,119 | -1,026 | 1,498 |
| Inventory | -371 | 58 | -248 | -462 |
| Prepaid expenses and other assets | 326 | -504 | -241 | 1,243 |
| Accounts payable | -231 | 116 | -1,283 | -408 |
| Accrued expenses | 205 | -1,669 | 52 | -2 |
| Deferred revenue | 408 | -770 | -694 | 53 |
| Accrued interest | 258 | 166 | 182 | 416 |
| Net cash used in operating activities | -3,021 | -3,944 | -2,458 | -11,567 |
| Capital expenditures | 2 | 5 | 6 | 15 |
| Net cash used in investing activities | -2 | -5 | -6 | -15 |
| Proceeds from issuance of preferred stock series p | 3,000 | - | - | - |
| Proceeds from issuance of common stock from equity line-of-credit | - | - | 3,605 | - |
| Proceeds from convertible debt | 4,000 | 0 | 0 | 13,000 |
| Proceeds from exercise of common stock options | - | 0 | 72 | 85 |
| Repayments of convertible debt | 1,999 | 965 | 156 | - |
| Proceeds from other debt issuances | 1,345 | 0 | 2,000 | 2,000 |
| Fees paid for debt issuance | 12 | 0 | 31 | 30 |
| Repayment of other debt issuances | 1,596 | 333 | 56 | 6,780 |
| Proceeds from issuance of common stock from equity line-of-credit | 147 | 5,576 | - | - |
| Net cash provided by financing activities | 4,885 | 673 | 5,434 | 8,275 |
| Effects of exchange rate changes on cash and cash equivalents | -25 | 26 | -89 | -167 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,837 | -3,250 | 2,881 | -3,474 |
| Cash, cash equivalents and restricted cash, beginning of period | 1,021 | 4,271 | 4,864 | - |
| Cash, cash equivalents and restricted cash, end of period | 2,858 | 1,021 | 4,271 | - |
zSpace, Inc. (ZSPC)
zSpace, Inc. (ZSPC)