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    Zynex Inc.

    NASDAQ: ZYXI · Real-Time Price · USD
    1.52
    -0.07 (-4.40%)
    At close: Aug 15, 2025, 2:20 PM

    Zynex Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.99M 9.73M 17.05M 17.1M
    Depreciation & Amortization
    		 4.78M 4.22M 3.13M 2.29M
    Stock-Based Compensation
    		 2.99M 2.3M 2.34M 1.63M
    Other Working Capital
    		 -2.14M -1.16M -186K 453K
    Other Non-Cash Items
    		 2.89M -2.08M 1.18M 1.29M
    Deferred Income Tax
    		 -934K -2.3M -851K -146K
    Change in Working Capital
    		 3.94M 5.89M -9.1M -15.21M
    Operating Cash Flow
    		 12.72M 17.76M 13.75M 6.95M
    Capital Expenditures
    		 -578K -1.21M -418K -609K
    Cash Acquisitions
    		 n/a n/a n/a -16M
    Purchase of Investments
    		 n/a -9.81M n/a n/a
    Sales Maturities Of Investments
    		 n/a 10M n/a n/a
    Other Investing Acitivies
    		 n/a 50K n/a n/a
    Investing Cash Flow
    		 -578K -966K -418K -16.61M
    Debt Repayment
    		 -334K 46.22M -5.45M 15.86M
    Common Stock Repurchased
    		 -15.63M -37.92M -26.43M -2.67M
    Dividend Paid
    		 -9K -3K -3.61M -1K
    Other Financial Acitivies
    		 -1.12M 86K -352K -252K
    Financial Cash Flow
    		 -17.09M 7.64M -35.8M 13.1M
    Net Cash Flow
    		 -4.95M 24.43M -22.47M 3.44M
    Free Cash Flow
    		 12.14M 16.55M 13.33M 6.34M

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