Zynex, Inc. (ZYXI)
NASDAQ: ZYXI · Real-Time Price · USD
0.890
-0.140 (-13.59%)
At close: Dec 5, 2025, 4:00 PM EST
0.890
-0.000 (-0.01%)
After-hours: Dec 5, 2025, 7:55 PM EST
Zynex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -73.96 | 2.99 | 9.73 | 17.05 | 17.1 | 9.07 | Upgrade
|
| Depreciation & Amortization | 4.79 | 5.01 | 4.37 | 3.25 | 2.29 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.1 | 2.99 | 2.3 | 2.34 | 1.63 | 2.68 | Upgrade
|
| Other Operating Activities | 3.15 | -2.19 | -4.49 | 0.21 | 1.15 | -0.29 | Upgrade
|
| Change in Accounts Receivable | 14.93 | 8.82 | 8.23 | -6.43 | -14.78 | -8 | Upgrade
|
| Change in Inventory | 2.53 | -2.74 | -1.45 | -4.32 | -3.78 | -7.32 | Upgrade
|
| Change in Accounts Payable | -3.18 | -2.07 | 0.27 | 1.83 | 2.89 | 3.77 | Upgrade
|
| Change in Other Net Operating Assets | -1.67 | -0.07 | -1.16 | -0.19 | 0.45 | -0.67 | Upgrade
|
| Operating Cash Flow | -20.57 | 12.72 | 17.76 | 13.75 | 6.95 | 0.82 | Upgrade
|
| Operating Cash Flow Growth | - | -28.36% | 29.17% | 97.81% | 749.51% | -87.02% | Upgrade
|
| Capital Expenditures | -0.43 | -0.58 | -1.21 | -0.42 | -0.61 | -0.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -16 | - | Upgrade
|
| Investment in Securities | - | - | 0.19 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.43 | -0.58 | -0.97 | -0.42 | -16.61 | -0.99 | Upgrade
|
| Long-Term Debt Issued | - | - | 57.02 | - | 15.95 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -10.8 | -5.45 | -0.1 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.28 | -0.33 | -10.8 | -5.45 | -0.1 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | 1.87 | -0.33 | 46.22 | -5.45 | 15.86 | -0.06 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 0.09 | 0.05 | 0.16 | 25.77 | Upgrade
|
| Repurchase of Common Stock | -5.26 | -16.77 | -38.66 | -26.78 | -2.9 | -0.41 | Upgrade
|
| Common Dividends Paid | - | -0.01 | -0 | - | -0 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.02 | - | Upgrade
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| Financing Cash Flow | -3.37 | -17.09 | 7.65 | -35.8 | 13.1 | 25.3 | Upgrade
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| Net Cash Flow | -24.37 | -4.95 | 24.44 | -22.47 | 3.44 | 25.13 | Upgrade
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| Free Cash Flow | -21 | 12.14 | 16.55 | 13.33 | 6.34 | -0.17 | Upgrade
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| Free Cash Flow Growth | - | -26.63% | 24.18% | 110.22% | - | - | Upgrade
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| Free Cash Flow Margin | -19.41% | 6.31% | 8.98% | 8.43% | 4.87% | -0.21% | Upgrade
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| Free Cash Flow Per Share | -0.68 | 0.38 | 0.46 | 0.34 | 0.16 | -0.00 | Upgrade
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| Cash Interest Paid | 3 | 3 | 0.74 | - | 0.08 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.67 | 2.58 | 6.46 | 6.29 | 3.31 | 0.89 | Upgrade
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| Levered Free Cash Flow | -2.24 | 15.34 | 19.11 | 8.48 | 7.57 | -1.61 | Upgrade
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| Unlevered Free Cash Flow | -0.34 | 16.83 | 19.79 | 8.76 | 7.63 | -1.6 | Upgrade
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| Change in Working Capital | 12.62 | 3.94 | 5.89 | -9.1 | -15.22 | -12.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.