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 | -20.03M | -10.4M | -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 |
Depreciation & Amortization | 548K | 618K | 1.41M | 1.11M | 1.16M | 1.1M | 1.16M | 1.13M | 1.09M | 844K | 842K | 799K | 757K | 729K | 597K | 595K | 607K | 487K |
Stock-Based Compensation | 559K | 577K | 644K | 770K | 841K | 734K | 675K | 654K | 660K | 307K | 640K | 578K | 535K | 589K | 588K | 533K | 401K | 108K |
Other Working Capital | 510K | -510K | -3.4M | 911K | 8K | -813K | -324K | -5K | 601K | -1.35M | -1.12M | 223K | 237K | -912K | 699K | 1.37M | -644K | -175K |
Other Non-Cash Items | 2.5M | 2.19M | -283K | -283K | 4.46M | 1.52M | 337K | 934K | -2.08M | -1.27M | 397K | 657K | 240K | -112K | 469K | 443K | 322K | 57K |
Deferred Income Tax | 10.23M | -3.49M | -270K | -469K | -194K | -1K | -830K | -1.23M | -248K | 8K | -79K | -380K | -172K | -220K | -336K | 64K | 504K | -378K |
Change in Working Capital | n/a | 2.01M | 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 |
Operating Cash Flow | -6.2M | -10.5M | 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 |
Capital Expenditures | -29K | -168K | -216K | -72K | -137K | -153K | -576K | -236K | -210K | -184K | -86K | -120K | -140K | -72K | -189K | -66K | -55K | -299K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -29K | -168K | -216K | -72K | -137K | -153K | 9.42M | -10.01M | -210K | -174K | -86K | -120K | -140K | -72K | -16.19M | -66K | -55K | -299K |
Debt Repayment | n/a | -39K | -131K | -55K | -25K | -123K | -33K | -41K | 47.66M | -1.36M | -1.36M | -1.36M | -1.36M | -1.36M | 15.93M | -29K | -21K | -23K |
Common Stock Repurchased | n/a | -4.94M | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -40K | -5.11M | -97K | -207K | -592K | -240K | -46K | -145K | -124K | -422K | -99K | -131K | -35K | -76K | -69K | -9K | -15K | -59K |
Financial Cash Flow | -80K | -5.11M | -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 |
Net Cash Flow | -6.31M | -15.78M | 2M | 6.73M | -1.97M | -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 |
Free Cash Flow | -6.23M | -10.67M | 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 |