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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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