Watchlist Price Alert

Zynex Inc. (ZYXI)

NASDAQ: ZYXI · Real-Time Price · USD

2.36

-0.01 (-0.42%)

At close: Jun 17, 2025, 3:59 PM

2.36

0.06%

After-hours: Jun 17, 2025, 06:08 PM EDT

Zynex Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.99M	9.73M	17.05M	17.1M	9.07M	9.49M	9.55M	7.37M	69K
Depreciation & Amortization	4.78M	4.22M	3.13M	2.29M	1.57M	778K	448K	286K	435K
Stock-Based Compensation	2.99M	2.3M	2.34M	1.63M	2.68M	820K	370K	66K	200K
Other Working Capital	n/a	-1.16M	-186K	453K	77K	73K	928K	-473K	998K
Other Non-Cash Items	2.89M	-2.08M	1.18M	1.29M	-236K	-695K	370K	1.48M	200K
Deferred Income Tax	-934K	-2.3M	-851K	-146K	-54K	212K	-725K	227K	285K
Change in Working Capital	n/a	5.89M	-9.1M	-15.21M	-12.22M	-4.3M	-607K	-1.16M	511K
Operating Cash Flow	12.72M	17.76M	13.75M	6.95M	818K	6.3M	9.41M	8.26M	1.7M
Capital Expenditures	-578K	-1.21M	-418K	-609K	-985K	-160K	-1.08M	-87K	-226K
Cash Acquisitions	n/a	n/a	n/a	-16M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-9.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	50K	n/a	n/a	n/a	n/a	n/a	n/a	-174K
Investing Cash Flow	-578K	-966K	-418K	-16.61M	-985K	-160K	-1.08M	-87K	-174K
Debt Repayment	-334K	46.22M	-5.45M	15.86M	-57K	-19K	-507K	-2.52M	-72K
Common Stock Repurchased	-15.63M	-37.92M	-26.43M	-2.67M	n/a	-171K	-3.43M	-377K	n/a
Dividend Paid	-9K	-3K	-3.61M	-1K	n/a	-2.26M	n/a	n/a	n/a
Other Financial Acitivies	-1.12M	86K	-352K	-252K	154K	221K	n/a	-155K	-1.23M
Financial Cash Flow	-17.09M	7.64M	-35.8M	13.1M	25.3M	-2.23M	-3.76M	-2.85M	-1.3M
Net Cash Flow	-4.95M	24.43M	-22.47M	3.44M	25.13M	3.91M	4.56M	5.32M	239K
Free Cash Flow	12.14M	16.55M	13.33M	6.34M	-167K	6.14M	8.33M	8.17M	1.47M