Zynex, Inc.
ZYXI
$1.59
$0.85115.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.96M | -28.66M | -7.41M | 2.99M | 4.82M |
| Total Depreciation and Amortization | 4.79M | 4.88M | 5.00M | 5.01M | 4.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.99M | 7.17M | -2.98M | 780.00K | 947.00K |
| Change in Net Operating Assets | 12.62M | 9.43M | 5.54M | 3.94M | 6.02M |
| Cash from Operations | -20.57M | -7.18M | 150.00K | 12.72M | 16.46M |
| Capital Expenditure | -431.00K | -485.00K | -593.00K | -578.00K | -938.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 10.00M |
| Cash from Investing | -431.00K | -485.00K | -593.00K | -578.00K | 9.06M |
| Total Debt Issued | 2.15M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -284.00K | -265.00K | -250.00K | -334.00K | -236.00K |
| Issuance of Common Stock | 16.00K | 16.00K | 16.00K | 22.00K | 66.00K |
| Repurchase of Common Stock | -5.26M | -5.43M | -8.33M | -16.77M | -30.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -6.00K | -6.00K | -9.00K | -11.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.37M | -5.68M | -8.57M | -17.09M | -30.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.37M | -13.35M | -9.01M | -4.95M | -4.89M |