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Zynex inc (ZYXI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZYXI Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Zynex inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-73.34
Depreciation & amortization1.70
Amortization of Other Assets1.45
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges30.74
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Issuance Of Common Stock For Services Operating Activities-
Deferred Rent-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Writeoff Of Rental Units-
Provision For Obsolete Inventory-
Noncash Compensation To Consultant-
Gain Losson Disposal Of Product Inventory-
Cash Received For Leasehold Improvements-
Non Cash Compensation To Consultant-
Gain Loss On Disposal Of Product Inventory-
Increase Decrease In Other Long Term Obligations-
Increase Decrease In Non Cash Lease Expense-0.87
Increase Decrease Of Short Term Investments-
Income taxes4.80
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable11.33
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.06
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.50
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-23.01
Investing Activities
Capital Expenditures-0.22
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments On Contingent Consideration-
Payments For Proceeds From Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions2.15
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.93
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-34.65
Payments For Capital Lease Obligation-
Finance Lease Principal Payments-0.15
Proceeds From Repayments Of Debt Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents39.63
Cash Received Paid On Interest Net-1.68
Rent Paid-3.51
Payments For Excise Tax On Repurchase Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-23.23
Total Cash Flow-26.37
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About Zynex Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-113280

Figures are derived from filed reports and may be restated. Historical data is subject to revision.