ZYXI - ZYNEX INC
0.125
-0.067 -53.600%
Share volume: 32,290,091
Last Updated: 12-23-2025
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$0.19
-0.07
-0.35%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 04-30-2024 | 07-25-2024 | 10-24-2024 | 03-11-2025 | 04-29-2025 | 07-31-2025 | 11-17-2025 | |
| Cash flow financing | -13.633 M | -2.962 M | -268.000 K | -228.000 K | -5.108 M | -80.000 K | 2.042 M | |
| Other financing cash flows | 0.000 | 0.000 | -262.000 K | -237.000 K | -176.000 K | -80.000 K | -111.000 K | |
| Cash flow | 2.068 M | 1.134 M | 6.734 M | 2.001 M | -15.779 M | -6.309 M | -4.284 M | |
| Net income | 10.000 K | 1.217 M | 2.382 M | -615.000 K | -10.396 M | -20.033 M | -42.914 M | |
| Depreciation | 1.099 M | 1.158 M | 638.000 K | 934.000 K | 618.000 K | 548.000 K | 531.000 K | |
| Changes in inventories | 15.476 M | 15.390 M | 0.000 | 0.000 | -65.000 K | 0.000 | 0.000 | |
| Changes in receivables | 25.439 M | 23.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -153.000 K | -137.000 K | -72.000 K | -216.000 K | -168.000 K | -29.000 K | -18.000 K | |
| Net Borrowings | 21.295 M | 23.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -153.000 K | -137.000 K | 72.000 K | 216.000 K | 168.000 K | 29.000 K | 18.000 K | |
| Cash Change | 32.861 M | 30.896 M | 6.734 M | 2.001 M | -15.779 M | -6.309 M | -4.284 M |