ZYNEX INC (ZYXI) Stock Cash Flow

NASDAQ:ZYXI • US98986M1036

Current stock price

0.125 USD
-0.07 (-34.9%)
At close:
0.13 USD
+0.01 (+4%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZYXI Net Income ChartZYXI Net Income over time chart
-73.96M2.99M9.73M17.05M17.10M
Depreciation Amortization
ZYXI Depreciation Amortization ChartZYXI Depreciation Amortization over time chart
4.56M4.78M4.22M3.13M2.29M
Income Taxes - Deferred
ZYXI Income Taxes - Deferred ChartZYXI Income Taxes - Deferred over time chart
4.53M-934.00K-2.30M-850.00K-150.00K
Change In Working Capital
ZYXI Change In Working Capital ChartZYXI Change In Working Capital over time chart
12.62M3.94M5.89M-9.10M-15.22M
Interest Paid
ZYXI Interest Paid ChartZYXI Interest Paid over time chart
3.66M3.00M739.00K390.00K80.00K
Taxes Paid
ZYXI Taxes Paid ChartZYXI Taxes Paid over time chart
673.00K2.58M6.46M6.29M3.31M
Other non cash items
ZYXI Other non cash items ChartZYXI Other non cash items over time chart
31.68M1.94M216.00K3.52M2.92M
OPERATING CASH FLOW
ZYXI OPERATING CASH FLOW ChartZYXI OPERATING CASH FLOW over time chart
-20.57M12.72M17.76M13.75M6.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZYXI Capital Expenditure ChartZYXI Capital Expenditure over time chart
-431.00K-578.00K-1.21M-420.00K-610.00K
Other Investing Activity
ZYXI Other Investing Activity ChartZYXI Other Investing Activity over time chart
N/AN/A240.00K0.00-16.00M
INVESTING CASH FLOW
ZYXI INVESTING CASH FLOW ChartZYXI INVESTING CASH FLOW over time chart
-431.00K-578.00K-966.00K-420.00K-16.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZYXI Debt Issued/Reduced ChartZYXI Debt Issued/Reduced over time chart
-284.00K-334.00K46.22M-5.45M15.86M
Stock Issued/Repurchased
ZYXI Stock Issued/Repurchased ChartZYXI Stock Issued/Repurchased over time chart
-4.92M-15.60M-37.84M-26.38M-2.51M
Dividend Paid
ZYXI Dividend Paid ChartZYXI Dividend Paid over time chart
N/A-9.00K-3.00K-3.61M0.00
Other Financing Activity
ZYXI Other Financing Activity ChartZYXI Other Financing Activity over time chart
1.83M-1.15M-737.00K-350.00K-250.00K
FINANCING CASH FLOW
ZYXI FINANCING CASH FLOW ChartZYXI FINANCING CASH FLOW over time chart
-3.37M-17.09M7.64M-35.80M13.10M
 
CHANGE IN CASH
ZYXI CHANGE IN CASH ChartZYXI CHANGE IN CASH over time chart
-24.37M-4.95M24.43M-22.47M3.44M
 
FREE CASH FLOW
Operating Cash Flow
ZYXI Operating Cash Flow ChartZYXI Operating Cash Flow over time chart
-20.57M12.72M17.76M13.75M6.95M
Capital Expenditure
ZYXI Capital Expenditure ChartZYXI Capital Expenditure over time chart
-431.00K-578.00K-1.21M-420.00K-610.00K
FREE CASH FLOW
ZYXI FREE CASH FLOW ChartZYXI FREE CASH FLOW over time chart
-21.00M12.14M16.55M13.33M6.34M

All data in USD

Charts

ZYXI Operating and Free Cash Flow chartZYXI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M -20M