Zynex Inc. (ZYXI)
NASDAQ: ZYXI
· Real-Time Price · USD
1.51
-0.08 (-5.03%)
At close: Aug 15, 2025, 3:59 PM
1.53
0.99%
After-hours: Aug 15, 2025, 06:53 PM EDT
Zynex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -28.66M | -7.41M | 2.99M | 4.82M | 6.04M | 8.17M | 9.73M | 15.97M | 17.25M | 17.24M | 17.05M | 18.49M | 19.72M | 19.19M | 17.1M | 10M | 5.22M | 5.43M |
Depreciation & Amortization | 3.69M | 4.3M | 4.78M | 4.53M | 4.55M | 4.47M | 4.22M | 3.9M | 3.57M | 3.24M | 3.13M | 2.88M | 2.68M | 2.53M | 2.29M | 2.22M | 2.13M | 1.81M |
Stock-Based Compensation | 2.55M | 2.83M | 2.99M | 3.02M | 2.9M | 2.72M | 2.3M | 2.26M | 2.19M | 2.06M | 2.34M | 2.29M | 2.25M | 2.11M | 1.63M | 1.92M | 2.11M | 2.29M |
Other Working Capital | -2.49M | -3M | -3.3M | -218K | -1.13M | -541K | -1.08M | -1.88M | -1.65M | -2.01M | -1.57M | 247K | 1.4M | 514K | 1.25M | -1.04M | -1.23M | -594K |
Other Non-Cash Items | 4.12M | 6.08M | 5.41M | 6.03M | 7.25M | 705K | -2.08M | -2.02M | -2.3M | 28K | 1.18M | 1.25M | 1.04M | 1.12M | 1.29M | 855K | 445K | -418K |
Deferred Income Tax | 6M | -4.42M | -934K | -1.49M | -2.26M | -2.31M | -2.3M | -1.55M | -699K | -623K | -851K | -1.11M | -664K | 12K | -146K | 609K | -38K | 41K |
Change in Working Capital | 7.13M | 5.54M | 3.94M | 6.09M | 6.35M | 5.91M | 5.97M | -2.24M | -5.17M | -8.02M | -9.1M | -7.28M | -12.22M | -10.95M | -15.21M | -17.88M | -16.61M | -14.27M |
Operating Cash Flow | -7.18M | 150K | 12.72M | 16.54M | 18.36M | 17.97M | 17.83M | 16.32M | 14.84M | 13.93M | 13.75M | 16.53M | 12.8M | 14.01M | 6.95M | -2.29M | -6.74M | -5.12M |
Capital Expenditures | -485K | -593K | -578K | -938K | -1.1M | -1.18M | -1.21M | -716K | -600K | -530K | -418K | -521K | -467K | -382K | -609K | -646K | -685K | -987K |
Cash Acquisitions | n/a | n/a | n/a | 50K | 50K | 50K | 50K | n/a | n/a | n/a | n/a | -16M | -16M | -16M | -16M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -9.81M | -9.81M | -9.81M | -9.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 10M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -50K | -10K | -10K | n/a | 50K | 10K | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -485K | -593K | -578K | 9.06M | -872K | -945K | -966K | -10.48M | -590K | -520K | -418K | -16.52M | -16.46M | -16.38M | -16.61M | -646K | -685K | -987K |
Debt Repayment | -225K | -250K | -334K | -236K | -222K | 47.46M | 46.22M | 44.89M | 43.57M | -5.45M | -5.45M | 11.84M | 13.17M | 14.52M | 15.86M | -88K | -74K | -69K |
Common Stock Repurchased | 10.21M | 7.87M | -473K | -13.99M | -44.08M | -47.85M | -37.92M | -31.02M | -25.24M | -29.78M | -26.43M | -19.81M | -11.2M | -2.59M | -2.67M | -2.67M | -2.12M | -75K |
Dividend Paid | -6K | -6K | -9K | -11K | -5K | -6K | -3K | -3.61M | -3.61M | -3.61M | -7.23M | -3.61M | -3.61M | -3.61M | -1K | n/a | n/a | n/a |
Other Financial Acitivies | -5.45M | -6M | -1.14M | -1.08M | -1.02M | -555K | -737K | -790K | -776K | -687K | -341K | -311K | -189K | -169K | -152K | -165K | -194K | -126K |
Financial Cash Flow | -5.68M | -8.57M | -17.09M | -30.41M | -45.26M | -876K | 7.64M | 13.14M | 17.62M | -35.86M | -35.8M | -11.85M | -1.79M | 8.18M | 13.1M | -2.93M | 22.84M | 24.96M |
Net Cash Flow | -13.35M | -9.01M | -4.95M | -4.89M | -27.85M | 16.07M | 24.43M | 18.98M | 31.87M | -22.45M | -22.47M | -11.84M | -5.45M | 5.81M | 3.44M | -5.86M | 15.41M | 18.85M |
Free Cash Flow | -7.67M | -443K | 12.14M | 15.6M | 17.26M | 16.79M | 16.63M | 15.61M | 14.24M | 13.4M | 13.33M | 16.01M | 12.34M | 13.63M | 6.34M | -2.93M | -7.43M | -6.11M |