Zynex Inc (ZYXIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,343 | -30,429 | -10,396 | 2,994 | 3,609 |
| Depreciation Amortization | 3,151 | 2,129 | 1,096 | 4,782 | 3,369 |
| Income taxes - deferred | 4,799 | 6,735 | -3,491 | -934 | -664 |
| Accounts receivable | 11,327 | 7,677 | 3,970 | 8,816 | 5,215 |
| Accounts payable and accrued liabilities | 57 | -2,989 | -1,518 | -2,072 | 1,161 |
| Other Working Capital | 11,062 | 4,312 | 2,007 | 3,942 | 2,386 |
| Other Operating Activity | 19,936 | -4,138 | -2,171 | -4,807 | -4,800 |
| Operating Cash Flow | $-23,011 | $-16,703 | $-10,503 | $12,721 | $10,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -197 | -168 | -578 | -362 |
| Investing Cash Flow | $-215 | $-197 | $-168 | $-578 | $-362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,153 | N/A | N/A | N/A | N/A |
| Debt Repayment | -153 | -79 | -39 | -334 | -203 |
| Common Stock Issued | 7 | 7 | 7 | 22 | 13 |
| Common Stock Repurchased | -4,939 | -4,939 | -4,939 | -16,098 | -15,625 |
| Dividend Paid | N/A | N/A | N/A | -9 | -9 |
| Other Financing Activity | -214 | -177 | -137 | -672 | -1,039 |
| Financing Cash Flow | $-3,146 | $-5,188 | $-5,108 | $-17,091 | $-16,863 |
| Beginning Cash Position | 39,631 | 39,631 | 39,631 | 44,579 | 44,579 |
| End Cash Position | 13,259 | 17,543 | 23,852 | 39,631 | 37,630 |
| Net Cash Flow | $-26,372 | $-22,088 | $-15,779 | $-4,948 | $-6,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,011 | -16,703 | -10,503 | 12,721 | 10,276 |
| Capital Expenditure | -215 | -197 | -168 | -578 | -362 |
| Free Cash Flow | -23,226 | -16,900 | -10,671 | 12,143 | 9,914 |