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 |
| 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 | 9.07M | 10.23M | 10.93M | 10.08M | 9.49M | 9.17M | 9.72M | 9.98M | 9.55M | 10.24M | 9.85M | 8.93M | 7.36M | 4.27M | 2.6M | 867K | 70K | -1.34M | -2.19M | -2.46M | |
| 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 | 1.57M | 1.82M | 1.73M | 1.42M | 1.33M | 897K | 385K | 583K | 448K | 52K | 352K | 177K | 252K | 395K | 495K | 444K | 395K | 575K | 313K | 400K | |
| 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 | 2.68M | 2.07M | 1.6M | 1.18M | 820K | 726K | 568K | 510K | 433K | 511K | 420K | 333K | 294K | 75K | 78K | 81K | 200K | 234K | 274K | 258K | |
| -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 | -1.18M | -2.28M | -2.92M | -3.04M | -3.15M | -407K | -945K | -822K | 58K | -666K | -666K | -666K | -666K | -14K | -14K | -14K | -24K | 140K | 140K | 140K | |
| 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 | -236K | 1.83M | 1.6M | 583K | -242K | -2.69M | -1.96M | -172K | -514K | 52K | 164K | 298K | 1.31M | 1.47M | 704K | 671K | 1.69M | 2.77M | 3.49M | 3.29M | |
| -934K | -1.49M | -2.26M | -2.31M | -2.3M | -1.55M | -699K | -623K | -851K | -1.11M | -664K | 12K | -146K | 609K | -38K | 41K | -54K | -261K | 329K | -1.59M | -335K | -547K | -554K | 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 | |
| 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 | -12.22M | -11.64M | -10.19M | -8.97M | -8.13M | -4.38M | -3.05M | -2.99M | -1.02M | -139K | -139K | -139K | -139K | -401K | -401K | -401K | -391K | 1.49M | 1.49M | 1.49M | |
| 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 | 818K | 4.61M | 7.22M | 5.17M | 6.3M | 6.85M | 8.13M | 10.18M | 9.41M | 10.29M | 10.01M | 9.23M | 8.67M | 5.74M | 3.3M | 1.54M | 1.77M | 1.44M | 1.3M | 844K | |
| -578K | -938K | -1.1M | -1.18M | -1.21M | -716K | -600K | -530K | -418K | -521K | -467K | -382K | -609K | -646K | -685K | -987K | -985K | -787K | -673K | -411K | -160K | -323K | -562K | -968K | -1.08M | -829K | -703K | -190K | -87K | -302K | -271K | -283K | -226K | -73K | 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 | 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 | -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 | 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 | 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 | 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 | -10K | -10K | n/a | 50K | 10K | 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 | 149K | 45K | 57K | 58K | -244K | -219K | -235K | -226K | -28K | 41K | 78K | |
| -578K | 9.06M | -872K | -945K | -966K | -10.48M | -590K | -520K | -418K | -16.52M | -16.46M | -16.38M | -16.61M | -646K | -685K | -987K | -985K | -787K | -673K | -411K | -160K | -323K | -562K | -968K | -1.08M | -829K | -703K | -190K | -29K | -244K | -219K | -235K | -226K | -28K | 41K | 78K | |
| -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 | -57K | -57K | -42K | -26K | -19K | -37K | -67K | -150K | -507K | -884K | -1.16M | -1.11M | -501K | -368K | -73K | -59K | -328K | -388K | -387K | -308K | |
| -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 | n/a | n/a | n/a | n/a | -171K | -558K | -1.64M | -1.85M | -3.43M | -3.27M | -2.19M | -1.98M | -377K | -155K | -155K | -155K | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | -3K | -3K | -2.26M | -2.26M | -2.26M | -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 | |
| -1.14M | -1.08M | -1.02M | -555K | -737K | -790K | -776K | -687K | -341K | -311K | -189K | -169K | -152K | -165K | -194K | -126K | -67K | 15K | 86K | 33K | 40K | 42K | 30K | 30K | 109K | 146K | 125K | -2.05M | -2.13M | -2.17M | -2.43M | -336K | -976K | -976K | -1.02M | -938K | |
| -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 | 25.3M | 25.47M | 313K | 406K | -2.23M | -2.69M | -3.8M | -4.16M | -3.76M | -3.94M | -3.16M | -5.14M | -3.33M | -3.01M | -2.97M | -865K | -1.3M | -1.36M | -1.4M | -1.25M | |
| -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 | 25.13M | 29.3M | 6.86M | 5.17M | 3.91M | 3.84M | 3.77M | 5.05M | 4.56M | 5.52M | 6.14M | 3.9M | 5.32M | 2.48M | 111K | 438K | 239K | 50K | -58K | -324K | |
| 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 | -167K | 3.83M | 6.55M | 4.76M | 6.14M | 6.52M | 7.57M | 9.21M | 8.33M | 9.46M | 9.31M | 9.04M | 8.59M | 5.43M | 3.03M | 1.25M | 1.54M | 1.37M | 1.3M | 844K |