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Cash Flow
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Cash Flow Overview
Change in Cash
-$2,002K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Change in fair value of converti...
Deferred revenue
Others
Negative Cash Flow Breakdown
Gain on extinguishment of conver...
Gain from settlement of vendor c...
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
287
-6,557
-7,285
-6,169
Change in fair value of series p preferred stock liability
-34
241
-
-
Change in fair value of convertible debt
-1,006
-2,628
-1,322
-1,148
Non-cash amortization of other debt discount
-
-
10
-2
Provision for excess and obsolete inventory
-
-
0
47
Non-cash amortization of debt discount
63
65
-
-
Stock-based compensation expense
1,592
1,551
1,928
2,364
Issuance of restricted stock units
-
-
-
378
Depreciation
3
3
3
4
Bad debt expense
17
30
60
0
Gain on extinguishment of convertible debt
4,052
-
-
-
Gain from settlement of vendor claims
1,198
-
-
-
Accounts receivable
33
1,185
-2,119
-1,026
Inventory
-37
-371
58
-248
Prepaid expenses and other assets
-113
326
-504
-241
Accounts payable
84
-231
116
-1,283
Accrued expenses
-343
205
-1,669
52
Deferred revenue
451
408
-770
-694
Accrued interest
-21
258
166
182
Net cash used in operating activities
-1,960
-3,021
-3,944
-2,458
Capital expenditures
3
2
5
6
Net cash used in investing activities
-3
-2
-5
-6
Proceeds from issuance of preferred stock series p
0
3,000
-
-
Proceeds from convertible debt
0
4,000
0
0
Repayments of convertible debt
-191
1,999
965
156
Proceeds from other debt issuances
0
1,345
0
2,000
Fees paid for debt issuance
0
12
0
31
Repayment of other debt issuances
141
1,596
333
56
Proceeds from issuance of common stock from equity line-of-credit
0
147
1,971
3,605
Proceeds from exercise of common stock options
-
-
0
72
Net cash provided by financing activities
50
4,885
673
5,434
Effects of exchange rate changes on cash and cash equivalents
-89
-25
26
-89
Net decrease in cash, cash equivalents and restricted cash
-2,002
1,837
-3,250
2,881
Cash, cash equivalents and restricted cash, beginning of period
2,858
1,021
4,271
4,864
Cash, cash equivalents and restricted cash, end of period
856
2,858
1,021
4,271
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Repayments of convertible
debt
-$191K
Net cash provided by
financing activities
$50K
(-99.40%↓ Y/Y)
Canceled cashflow
$141K
Net decrease in
cash, cash...
-$2,002K
(42.37%↑ Y/Y)
Canceled cashflow
$50K
Stock-based compensation
expense
$1,592K
(-43.71%↓ Y/Y)
Change in fair value of
convertible debt
-$1,006K
(-291.62%↓ Y/Y)
Deferred revenue
$451K
(750.94%↑ Y/Y)
Net loss
$287K
(102.40%↑ Y/Y)
Prepaid expenses and
other assets
-$113K
(-109.09%↓ Y/Y)
Accounts payable
$84K
(120.59%↑ Y/Y)
Non-cash amortization of
debt discount
$63K
Inventory
-$37K
(91.99%↑ Y/Y)
Change in fair value of
series p preferred...
-$34K
Bad debt expense
$17K
(-45.16%↓ Y/Y)
Depreciation
$3K
(0.00%↑ Y/Y)
Repayment of other debt
issuances
$141K
(-97.92%↓ Y/Y)
Net cash used in
operating activities
-$1,960K
(83.06%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
-$89K
(46.71%↑ Y/Y)
Canceled cashflow
$3,687K
Net cash used in
investing activities
-$3K
(80.00%↑ Y/Y)
Gain on
extinguishment of convertible...
$4,052K
Gain from settlement
of vendor claims
$1,198K
Accrued expenses
-$343K
(-17050.00%↓ Y/Y)
Accounts receivable
$33K
(-97.80%↓ Y/Y)
Accrued interest
-$21K
(-105.05%↓ Y/Y)
Capital expenditures
$3K
(-80.00%↓ Y/Y)
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zSpace, Inc. (ZSPC)
zSpace, Inc. (ZSPC)