$ZSPC Cashflow Statement | Understand Stock

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$ZSPC

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$25.39M 21.92% YoY	-$20.82M 59.73% YoY	-$13.04M -14.08% YoY	-$15.17M N/A
Depreciation, Depletion And Amortization	$10.00K -16.67% YoY	$12.00K -62.5% YoY	$32.00K -34.69% YoY	$49.00K N/A
Cash From Operating Activities	-$18.00M 102.84% YoY	-$8.874M 38.44% YoY	-$6.410M -27.99% YoY	-$8.902M N/A
INVESTING ACTIVITIES
Capital Expenditures	$26.00K 100.0% YoY	$13.00K 160.0% YoY	$5.000K -54.55% YoY	$11.00K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$26.00K 100.0% YoY	-$13.00K 160.0% YoY	-$5.000K -54.55% YoY	-$11.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$10.06M 335266.67% YoY	$3.000K -62.5% YoY	$8.000K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.38M 37.21% YoY	$10.48M 87.61% YoY	$5.587M -19.52% YoY	$6.942M N/A
NET CHANGE
Cash From Operating Activities	-$18.00M 102.84% YoY	-$8.874M 38.44% YoY	-$6.410M -27.99% YoY	-$8.902M N/A
Cash From Investing Activities	-$26.00K 100.0% YoY	-$13.00K 160.0% YoY	-$5.000K -54.55% YoY	-$11.00K N/A
Cash From Financing Activities	$14.38M 37.21% YoY	$10.48M 87.61% YoY	$5.587M -19.52% YoY	$6.942M N/A
Net Change In Cash	-$3.843M -340.94% YoY	$1.595M -292.63% YoY	-$828.0K -57.99% YoY	-$1.971M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.00M 102.84% YoY	-$8.874M 38.44% YoY	-$6.410M -27.99% YoY	-$8.902M N/A
Capital Expenditures	$26.00K 100.0% YoY	$13.00K 160.0% YoY	$5.000K -54.55% YoY	$11.00K N/A
Free Cash Flow	-$18.03M 102.84% YoY	-$8.887M 38.53% YoY	-$6.415M -28.03% YoY	-$8.913M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$6.600M 13.17% YoY	-$7.285M -65.01% YoY	-$6.169M -114.2% YoY	-$6.102M 28.57% YoY	-$5.832M -52.38% YoY	-$20.82M 59.73% YoY	$43.45M N/A	-$4.746M N/A	-$12.25M N/A
Depreciation, Depletion And Amortization	$3.000K 200.0% YoY	$3.000K -40.0% YoY	$4.000K 100.0% YoY	$2.000K -33.33% YoY	$1.000K -75.0% YoY	$5.000K -84.38% YoY	$2.000K N/A	$3.000K N/A	$4.000K N/A
Cash From Operating Activities	-$3.000M -34.78% YoY	-$3.944M 23.79% YoY	-$2.458M -233.73% YoY	-$6.926M 2427.74% YoY	-$4.600M -15.04% YoY	-$3.186M -50.3% YoY	$1.838M N/A	-$274.0K N/A	-$5.414M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.000K N/A	$5.000K -16.67% YoY	$6.000K 500.0% YoY	$15.00K 114.29% YoY	$0.00 N/A	$6.000K 20.0% YoY	$1.000K N/A	$7.000K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.000K N/A	-$5.000K -16.67% YoY	-$6.000K 500.0% YoY	-$15.00K 114.29% YoY	N/A N/A	-$6.000K 20.0% YoY	-$1.000K N/A	-$7.000K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$10.06M 335266.67% YoY	$34.00K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.885M 399.49% YoY	$673.0K -85.8% YoY	$5.434M -416.85% YoY	$7.297M 259.81% YoY	$978.0K -73.67% YoY	$4.740M -15.16% YoY	-$1.715M N/A	$2.028M N/A	$3.714M N/A
NET CHANGE
Cash From Operating Activities	-$3.000M -34.78% YoY	-$3.944M 23.79% YoY	-$2.458M -233.73% YoY	-$6.926M 2427.74% YoY	-$4.600M -15.04% YoY	-$3.186M -50.3% YoY	$1.838M N/A	-$274.0K N/A	-$5.414M N/A
Cash From Investing Activities	-$2.000K N/A	-$5.000K -16.67% YoY	-$6.000K 500.0% YoY	-$15.00K 114.29% YoY	N/A N/A	-$6.000K 20.0% YoY	-$1.000K N/A	-$7.000K N/A	$0.00 N/A
Cash From Financing Activities	$4.885M 399.49% YoY	$673.0K -85.8% YoY	$5.434M -416.85% YoY	$7.297M 259.81% YoY	$978.0K -73.67% YoY	$4.740M -15.16% YoY	-$1.715M N/A	$2.028M N/A	$3.714M N/A
Net Change In Cash	$1.837M -149.18% YoY	-$3.276M -311.63% YoY	$2.970M 2334.43% YoY	$356.0K -79.62% YoY	-$3.735M 119.71% YoY	$1.548M -286.96% YoY	$122.0K N/A	$1.747M N/A	-$1.700M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.000M -34.78% YoY	-$3.944M 23.79% YoY	-$2.458M -233.73% YoY	-$6.926M 2427.74% YoY	-$4.600M -15.04% YoY	-$3.186M -50.3% YoY	$1.838M N/A	-$274.0K N/A	-$5.414M N/A
Capital Expenditures	$2.000K N/A	$5.000K -16.67% YoY	$6.000K 500.0% YoY	$15.00K 114.29% YoY	$0.00 N/A	$6.000K 20.0% YoY	$1.000K N/A	$7.000K N/A	$0.00 N/A
Free Cash Flow	-$3.002M -34.74% YoY	-$3.949M 23.72% YoY	-$2.464M -234.13% YoY	-$6.941M 2370.11% YoY	-$4.600M -15.04% YoY	-$3.192M -50.24% YoY	$1.837M N/A	-$281.0K N/A	-$5.414M N/A