Zynex, Inc. (ZYXI)
NASDAQ: ZYXI · Real-Time Price · USD
2.170
+0.020 (0.93%)
May 13, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -7.41 | 2.99 | 9.73 | 17.05 | 17.1 | 9.07 | Upgrade
|
| Depreciation & Amortization | 5 | 5.01 | 4.37 | 3.25 | 2.29 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.83 | 2.99 | 2.3 | 2.34 | 1.63 | 2.68 | Upgrade
|
| Other Operating Activities | -5.79 | -2.19 | -4.49 | 0.21 | 1.15 | -0.29 | Upgrade
|
| Change in Accounts Receivable | 11.39 | 8.82 | 8.23 | -6.43 | -14.78 | -8 | Upgrade
|
| Change in Inventory | 0.21 | -2.74 | -1.45 | -4.32 | -3.78 | -7.32 | Upgrade
|
| Change in Accounts Payable | -6.3 | -2.07 | 0.27 | 1.83 | 2.89 | 3.77 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | -0.07 | -1.16 | -0.19 | 0.45 | -0.67 | Upgrade
|
| Operating Cash Flow | 0.15 | 12.72 | 17.76 | 13.75 | 6.95 | 0.82 | Upgrade
|
| Operating Cash Flow Growth | -99.16% | -28.36% | 29.17% | 97.81% | 749.51% | -87.02% | Upgrade
|
| Capital Expenditures | -0.59 | -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 | -0.59 | -0.58 | -0.97 | -0.42 | -16.61 | -0.99 | Upgrade
|
| Long-Term Debt Issued | - | - | 57.02 | - | 15.95 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.33 | -10.8 | -5.45 | -0.1 | -0.06 | Upgrade
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| Total Debt Repaid | -0.25 | -0.33 | -10.8 | -5.45 | -0.1 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.25 | -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 | -8.33 | -16.77 | -38.66 | -26.78 | -2.9 | -0.41 | Upgrade
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| Common Dividends Paid | -0.01 | -0.01 | -0 | - | -0 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.02 | - | Upgrade
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| Financing Cash Flow | -8.57 | -17.09 | 7.65 | -35.8 | 13.1 | 25.3 | Upgrade
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| Net Cash Flow | -9.01 | -4.95 | 24.44 | -22.47 | 3.44 | 25.13 | Upgrade
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| Free Cash Flow | -0.44 | 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 | -0.26% | 6.31% | 8.98% | 8.43% | 4.87% | -0.21% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.38 | 0.46 | 0.34 | 0.16 | -0.00 | Upgrade
|
| Cash Interest Paid | 3 | 3 | 0.74 | - | 0.08 | 0.02 | Upgrade
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| Cash Income Tax Paid | 2.58 | 2.58 | 6.46 | 6.29 | 3.31 | 0.89 | Upgrade
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| Levered Free Cash Flow | 7.68 | 15.34 | 19.11 | 8.48 | 7.57 | -1.61 | Upgrade
|
| Unlevered Free Cash Flow | 9.29 | 16.83 | 19.79 | 8.76 | 7.63 | -1.6 | Upgrade
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| Change in Net Working Capital | -6.82 | -5.67 | -7.6 | 10.75 | 9.66 | 11.28 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.