Zynex Inc. (ZYXI)
2.18
0.03 (1.40%)
At close: Apr 17, 2025, 3:59 PM
2.21
1.34%
After-hours: Apr 17, 2025, 06:59 PM EDT
Zynex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -615K | 2.38M | 1.22M | 10K | 1.22M | 3.59M | 3.35M | 1.57M | 7.45M | 4.87M | 3.35M | 1.38M | 8.89M | 6.11M | 2.81M | -706K | 1.79M | 1.33M | 3.02M | 2.94M | 2.95M | 2.03M | 2.16M | 2.35M | 2.62M | 2.59M | 2.42M | 1.92M | 3.31M | 2.2M | 1.5M | 353K | 209K | 532K | -227K | -444K | |
| 1.41M | 1.11M | 1.16M | 1.1M | 1.16M | 1.13M | 1.09M | 844K | 842K | 799K | 757K | 729K | 597K | 595K | 607K | 487K | 530K | 505K | 285K | 252K | 778K | 412K | -23K | 160K | 348K | -100K | 175K | 25K | -48K | 200K | n/a | 100K | 95K | 300K | -51K | 51K | |
| 644K | 770K | 841K | 734K | 675K | 654K | 660K | 307K | 640K | 578K | 535K | 589K | 588K | 533K | 401K | 108K | 875K | 730K | 579K | 497K | 264K | 258K | 158K | 140K | 170K | 100K | 100K | 63K | 248K | 9K | 13K | 24K | 29K | 12K | 16K | 143K | |
| -3.4M | 911K | 8K | -813K | -324K | -5K | 601K | -1.35M | -1.12M | 223K | 237K | -912K | 699K | 1.37M | -644K | -175K | -1.59M | 1.18M | -7K | -765K | -2.69M | 538K | -123K | -880K | 58K | n/a | n/a | n/a | -666K | n/a | n/a | n/a | -14K | n/a | n/a | -10K | |
| -283K | -283K | 4.46M | 1.52M | 337K | 934K | -2.08M | -1.27M | 397K | 657K | 240K | -112K | 469K | 443K | 322K | 57K | 33K | 33K | -541K | 239K | 2.1M | -192K | -1.56M | -586K | -351K | 536K | 229K | -928K | 215K | 648K | 363K | 82K | 377K | -118K | 330K | 1.1M | |
| -270K | -469K | -194K | -1K | -830K | -1.23M | -248K | 8K | -79K | -380K | -172K | -220K | -336K | 64K | 504K | -378K | 419K | -583K | 583K | -473K | 212K | 7K | -1.34M | 786K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.56M | 3.56M | -1.59M | 413K | 3.71M | 3.81M | -2.03M | 472K | -4.5M | 884K | -4.88M | -609K | -2.67M | -4.05M | -3.62M | -4.87M | -5.34M | -2.79M | -1.27M | -2.82M | -4.76M | -1.34M | -55K | -1.98M | -1.02M | n/a | n/a | n/a | -139K | n/a | n/a | n/a | -401K | n/a | n/a | 10K | |
| 2.44M | 7.07M | 1.13M | 2.07M | 6.26M | 8.89M | 741K | 1.93M | 4.76M | 7.41M | -176K | 1.75M | 7.54M | 3.69M | 1.03M | -5.3M | -1.7M | -769K | 2.65M | 632K | 2.1M | 1.84M | 600K | 1.76M | 2.64M | 3.13M | 2.65M | 993K | 3.52M | 2.85M | 1.87M | 435K | 586K | 414K | 103K | 666K | |
| -216K | -72K | -137K | -153K | -576K | -236K | -210K | -184K | -86K | -120K | -140K | -72K | -189K | -66K | -55K | -299K | -226K | -105K | -357K | -297K | -28K | 9K | -95K | -46K | -191K | -230K | -501K | -160K | 62K | -104K | 12K | -57K | -153K | -73K | n/a | n/a | |
| n/a | n/a | n/a | n/a | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -9.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -50K | 40K | n/a | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 149K | -104K | 12K | 1K | -153K | -79K | -4K | 10K | |
| -216K | -72K | -137K | -153K | 9.42M | -10.01M | -210K | -174K | -86K | -120K | -140K | -72K | -16.19M | -66K | -55K | -299K | -226K | -105K | -357K | -297K | -28K | 9K | -95K | -46K | -191K | -230K | -501K | -160K | 62K | -104K | 12K | 1K | -153K | -79K | -4K | 10K | |
| -131K | -55K | -25K | -123K | -33K | -41K | 47.66M | -1.36M | -1.36M | -1.36M | -1.36M | -1.36M | 15.93M | -29K | -21K | -23K | -15K | -15K | -16K | -11K | -15K | n/a | n/a | -4K | -33K | -30K | -83K | -361K | -410K | -310K | -30K | 249K | -277K | -15K | -16K | -20K | |
| n/a | 15.15M | -2.35M | -13.28M | -13.52M | -14.93M | -6.12M | -3.35M | -6.62M | -9.16M | -10.65M | n/a | n/a | -547K | -2.04M | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -171K | -387K | -1.08M | -211K | -1.76M | -222K | n/a | n/a | -155K | n/a | n/a | n/a | n/a | |
| n/a | -6K | n/a | -3K | -2K | n/a | -1K | n/a | -3.61M | n/a | n/a | -3.61M | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -97K | -207K | -592K | -240K | -46K | -145K | -124K | -422K | -99K | -131K | -35K | -76K | -69K | -9K | -15K | -59K | -82K | -38K | 53K | n/a | n/a | 33K | n/a | 7K | 2K | 21K | n/a | 86K | 39K | n/a | -2.17M | n/a | n/a | -258K | -78K | -640K | |
| -228K | -268K | -2.96M | -13.63M | -13.55M | -15.12M | 41.43M | -5.11M | -8.06M | -10.64M | -12.05M | -5.05M | 15.89M | -585K | -2.08M | -130K | -134K | 25.19M | 37K | 210K | 36K | 30K | 130K | -2.43M | -418K | -1.09M | -227K | -2.03M | -593K | -310K | -2.2M | -221K | -277K | -273K | -94K | -660K | |
| 2M | 6.73M | -1.96M | -11.72M | 2.06M | -16.23M | 41.96M | -3.35M | -3.39M | -3.35M | -12.37M | -3.37M | 7.24M | 3.04M | -1.11M | -5.73M | -2.06M | 24.31M | 2.33M | 545K | 2.11M | 1.88M | 635K | -709K | 2.03M | 1.81M | 1.92M | -1.2M | 2.99M | 2.43M | -322K | 215K | 156K | 62K | 5K | 16K | |
| 2.23M | 7M | 997K | 1.92M | 5.69M | 8.66M | 531K | 1.75M | 4.67M | 7.29M | -316K | 1.68M | 7.35M | 3.62M | 972K | -5.6M | -1.92M | -874K | 2.29M | 335K | 2.07M | 1.85M | 505K | 1.72M | 2.45M | 2.9M | 2.15M | 833K | 3.58M | 2.74M | 1.88M | 378K | 433K | 341K | 103K | 666K |