ZYNEX, INC. Financing Cash Flow
ZYNEX, INC. reported Financing Cash Flow of -$3.15 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-17
- ZYNEX, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.04M.
- ZYNEX, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$80.00K.
- ZYNEX, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$5.11M.
- ZYNEX, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$228.00K.
- ZYNEX, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$17.09M, a 323.56% decline from fiscal 2023.
- ZYNEX, INC. net cash provided by (used in) financing activities for fiscal 2023 was $7.64M.
- ZYNEX, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$35.80M, a 373.34% decline from fiscal 2021.
- ZYNEX, INC. net cash provided by (used in) financing activities for fiscal 2021 was $13.10M, a 48.24% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $1.96M derived: sum of 2 quarters · filed 2025-11-17 | -$3.15M 10-Q · filed 2025-11-17 | -$3.37M derived: sum of 4 quarters · filed 2025-11-17 |
| 2025-06-30 | -$80.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-07-31 | -$5.19M 10-Q · filed 2025-07-31 | -$5.42M derived: sum of 3 quarters · filed 2025-07-31 | -$5.68M derived: sum of 4 quarters · filed 2025-11-17 |
| 2025-03-31 | -$5.11M 10-Q/A · filed 2025-07-24 | -$5.34M derived: sum of 2 quarters · filed 2025-07-24 | -$5.60M derived: sum of 3 quarters · filed 2025-11-17 | -$8.57M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-12-31 | -$228.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-07-24 | -$496.00K derived: sum of 2 quarters · filed 2025-11-17 | -$3.46M derived: sum of 3 quarters · filed 2025-11-17 | -$17.09M 10-K/A · filed 2025-07-24 |
| 2024-09-30 | -$268.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$3.23M derived: sum of 2 quarters · filed 2025-11-17 | -$16.86M 10-Q · filed 2025-11-17 | -$30.41M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-06-30 | -$2.96M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-07-31 | -$16.59M 10-Q · filed 2025-07-31 | -$30.14M derived: sum of 3 quarters · filed 2025-07-31 | -$45.26M derived: sum of 4 quarters · filed 2025-07-31 |
| 2024-03-31 | -$13.63M 10-Q/A · filed 2025-07-24 | -$27.18M derived: sum of 2 quarters · filed 2025-07-24 | -$42.30M derived: sum of 3 quarters · filed 2025-07-24 | -$876.00K derived: sum of 4 quarters · filed 2025-07-24 |
| 2023-12-31 | -$13.55M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-07-24 | -$28.67M derived: sum of 2 quarters · filed 2025-07-24 | $12.76M derived: sum of 3 quarters · filed 2025-07-24 | $7.64M 10-K/A · filed 2025-07-24 |
| 2023-09-30 | -$15.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $26.31M derived: sum of 2 quarters · filed 2024-10-24 | $21.20M 10-Q · filed 2024-10-24 | $13.14M derived: sum of 4 quarters · filed 2024-10-24 |
| 2023-06-30 | $41.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $36.31M 10-Q · filed 2024-07-25 | $28.25M derived: sum of 3 quarters · filed 2024-07-25 | $17.62M derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-03-31 | -$5.11M 10-Q · filed 2024-04-30 | -$13.17M derived: sum of 2 quarters · filed 2024-04-30 | -$23.81M derived: sum of 3 quarters · filed 2024-04-30 | -$35.86M derived: sum of 4 quarters · filed 2024-04-30 |
| 2022-12-31 | -$8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$18.70M derived: sum of 2 quarters · filed 2024-03-12 | -$30.75M derived: sum of 3 quarters · filed 2024-03-12 | -$35.80M 10-K · filed 2024-03-12 |
| 2022-09-30 | -$10.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$22.69M derived: sum of 2 quarters · filed 2023-10-26 | -$27.74M 10-Q · filed 2023-10-26 | -$11.85M derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-06-30 | -$12.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$17.10M 10-Q · filed 2023-07-27 | -$1.21M derived: sum of 3 quarters · filed 2023-07-27 | -$1.79M derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-03-31 | -$5.05M 10-Q · filed 2023-04-27 | $10.85M derived: sum of 2 quarters · filed 2023-04-27 | $10.26M derived: sum of 3 quarters · filed 2023-04-27 | $8.18M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-12-31 | $15.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $15.31M derived: sum of 2 quarters · filed 2023-03-14 | $13.23M derived: sum of 3 quarters · filed 2023-03-14 | $13.10M 10-K · filed 2023-03-14 |
| 2021-09-30 | -$585.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$2.67M derived: sum of 2 quarters · filed 2022-10-27 | -$2.80M 10-Q · filed 2022-10-27 | -$2.93M derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$2.21M 10-Q · filed 2022-07-28 | -$2.35M derived: sum of 3 quarters · filed 2022-07-28 | $22.84M derived: sum of 4 quarters · filed 2022-07-28 |
| 2021-03-31 | -$130.00K 10-Q · filed 2022-04-28 | -$264.00K derived: sum of 2 quarters · filed 2022-04-28 | $24.92M derived: sum of 3 quarters · filed 2022-04-28 | $24.96M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-12-31 | -$134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | $25.05M derived: sum of 2 quarters · filed 2022-03-22 | $25.09M derived: sum of 3 quarters · filed 2022-03-22 | $25.30M 10-K · filed 2022-03-22 |
| 2020-09-30 | $25.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $25.22M derived: sum of 2 quarters · filed 2021-11-02 | $25.43M 10-Q · filed 2021-11-02 | $25.47M derived: sum of 4 quarters · filed 2021-11-02 |
| 2020-06-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $247.00K 10-Q · filed 2021-07-29 | $283.00K derived: sum of 3 quarters · filed 2021-07-29 | $313.00K derived: sum of 4 quarters · filed 2021-07-29 |
| 2020-03-31 | $210.00K 10-Q · filed 2021-04-29 | $246.00K derived: sum of 2 quarters · filed 2021-04-29 | $276.00K derived: sum of 3 quarters · filed 2021-04-29 | $406.00K derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-12-31 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $66.00K derived: sum of 2 quarters · filed 2021-02-25 | $196.00K derived: sum of 3 quarters · filed 2021-02-25 | -$2.23M 10-K · filed 2021-02-25 |
| 2019-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $160.00K derived: sum of 2 quarters · filed 2020-10-27 | -$2.27M 10-Q · filed 2020-10-27 | -$2.69M derived: sum of 4 quarters · filed 2020-10-27 |
| 2019-06-30 | $130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$2.30M 10-Q · filed 2020-07-28 | -$2.71M derived: sum of 3 quarters · filed 2020-07-28 | -$3.80M derived: sum of 4 quarters · filed 2020-07-28 |
| 2019-03-31 | -$2.43M 10-Q · filed 2020-04-28 | -$2.85M derived: sum of 2 quarters · filed 2020-04-28 | -$3.93M derived: sum of 3 quarters · filed 2020-04-28 | -$4.16M derived: sum of 4 quarters · filed 2020-04-28 |
| 2018-12-31 | -$418.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$1.50M derived: sum of 2 quarters · filed 2020-02-27 | -$1.73M derived: sum of 3 quarters · filed 2020-02-27 | -$3.76M 10-K · filed 2020-02-27 |
| 2018-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$1.31M derived: sum of 2 quarters · filed 2019-10-29 | -$3.35M 10-Q · filed 2019-10-29 | -$3.94M derived: sum of 4 quarters · filed 2019-10-29 |
| 2018-06-30 | -$227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$2.26M 10-Q · filed 2019-07-31 | -$2.85M derived: sum of 3 quarters · filed 2019-07-31 | -$3.16M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-03-31 | -$2.03M 10-Q · filed 2019-04-30 | -$2.63M derived: sum of 2 quarters · filed 2019-04-30 | -$2.94M derived: sum of 3 quarters · filed 2019-04-30 | -$5.14M derived: sum of 4 quarters · filed 2019-04-30 |
| 2017-12-31 | -$593.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$903.00K derived: sum of 2 quarters · filed 2019-02-26 | -$3.10M derived: sum of 3 quarters · filed 2019-02-26 | -$2.85M 10-K · filed 2019-02-26 |
| 2017-09-30 | -$310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$2.51M derived: sum of 2 quarters · filed 2018-11-06 | -$2.26M 10-Q · filed 2018-11-06 | -$2.54M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$1.95M 10-Q · filed 2018-08-02 | -$2.23M derived: sum of 3 quarters · filed 2018-08-02 | |
| 2017-03-31 | $249.00K 10-Q · filed 2018-05-08 | -$28.00K derived: sum of 2 quarters · filed 2018-05-08 | ||
| 2016-12-31 | -$277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$1.30M 10-K · filed 2018-02-28 | ||
| 2016-09-30 | -$1.03M 10-Q · filed 2017-11-13 | |||
| 2014-03-31 | -$250.00K 10-Q · filed 2014-05-13 | -$760.00K derived: sum of 2 quarters · filed 2014-05-13 | -$1.38M derived: sum of 3 quarters · filed 2014-05-13 | -$1.14M derived: sum of 4 quarters · filed 2014-05-13 |
| 2013-12-31 | -$510.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$1.13M derived: sum of 2 quarters · filed 2014-03-28 | -$894.00K derived: sum of 3 quarters · filed 2014-03-28 | -$235.00K 10-K · filed 2014-03-28 |
| 2013-09-30 | -$617.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$384.00K derived: sum of 2 quarters · filed 2013-11-13 | $275.00K 10-Q · filed 2013-11-13 | $73.00K derived: sum of 4 quarters · filed 2014-05-13 |
| 2013-06-30 | $233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $892.00K 10-Q · filed 2013-08-14 | $690.00K derived: sum of 3 quarters · filed 2014-05-13 | $1.53M derived: sum of 4 quarters · filed 2014-05-13 |
| 2013-03-31 | $659.00K 10-Q · filed 2014-05-13 | $457.00K derived: sum of 2 quarters · filed 2014-05-13 | $1.30M derived: sum of 3 quarters · filed 2014-05-13 | $2.09M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | -$202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $640.00K derived: sum of 2 quarters · filed 2014-03-28 | $1.43M derived: sum of 3 quarters · filed 2014-03-28 | $2.50M 10-K · filed 2014-03-28 |
| 2012-09-30 | $842.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $1.64M derived: sum of 2 quarters · filed 2013-11-13 | $2.70M 10-Q · filed 2013-11-13 | $2.46M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $794.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.86M 10-Q · filed 2013-08-14 | $1.62M derived: sum of 3 quarters · filed 2013-08-14 | $1.76M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $1.06M 10-Q · filed 2013-05-13 | $822.00K derived: sum of 2 quarters · filed 2013-05-13 | $968.00K derived: sum of 3 quarters · filed 2013-05-13 | $1.88M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$95.00K derived: sum of 2 quarters · filed 2013-03-28 | $816.00K derived: sum of 3 quarters · filed 2013-03-28 | $1.82M 10-K · filed 2013-03-28 |
| 2011-09-30 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $1.06M derived: sum of 2 quarters · filed 2012-11-13 | $2.06M 10-Q · filed 2012-11-13 | $2.31M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $911.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $1.91M 10-Q · filed 2012-08-13 | $2.16M derived: sum of 3 quarters · filed 2012-08-13 | $2.03M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | $1.00M 10-Q · filed 2012-05-14 | $1.25M derived: sum of 2 quarters · filed 2012-05-14 | $1.12M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $117.00K derived: sum of 2 quarters · filed 2012-03-28 | $968.00K 10-K · filed 2012-03-28 | |
| 2010-09-30 | -$133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $718.00K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $851.00K 10-Q · filed 2011-08-12 |