ZYNEX, INC. Net Change in Cash
ZYNEX, INC. reported Net Change in Cash of -$26.37 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-11-17
- ZYNEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$15.78M.
- ZYNEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$11.72M.
- ZYNEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$3.35M.
- ZYNEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$3.37M.
- ZYNEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$4.95M, a 120.25% decline from fiscal 2023.
- ZYNEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $24.43M.
- ZYNEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$22.47M, a 753.33% decline from fiscal 2021.
- ZYNEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $3.44M, a 86.32% decline from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$26.37M 10-Q · filed 2025-11-17 | |||
| 2025-06-30 | -$22.09M 10-Q · filed 2025-07-31 | |||
| 2025-03-31 | -$15.78M 10-Q/A · filed 2025-07-24 | |||
| 2024-12-31 | -$4.95M 10-K/A · filed 2025-07-24 | |||
| 2024-09-30 | -$6.95M 10-Q · filed 2025-11-17 | |||
| 2024-06-30 | -$13.68M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | -$11.72M 10-Q/A · filed 2025-07-24 | |||
| 2023-12-31 | $24.43M 10-K/A · filed 2025-07-24 | |||
| 2023-09-30 | $22.37M 10-Q · filed 2024-10-24 | |||
| 2023-06-30 | $38.60M 10-Q · filed 2024-07-25 | |||
| 2023-03-31 | -$3.35M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | -$22.47M 10-K · filed 2024-03-12 | |||
| 2022-09-30 | -$19.08M 10-Q · filed 2023-10-26 | |||
| 2022-06-30 | -$15.73M 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | -$3.37M 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | $3.44M 10-K · filed 2023-03-14 | |||
| 2021-09-30 | -$3.81M 10-Q · filed 2022-10-27 | |||
| 2021-06-30 | -$6.84M 10-Q · filed 2022-07-28 | |||
| 2021-03-31 | -$5.73M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $25.13M 10-K · filed 2022-03-22 | |||
| 2020-09-30 | $27.19M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | $2.88M 10-Q · filed 2021-07-29 | |||
| 2020-03-31 | $545.00K 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | $3.91M 10-K · filed 2021-02-25 | |||
| 2019-09-30 | $1.81M 10-Q · filed 2020-10-27 | |||
| 2019-06-30 | -$74.00K 10-Q · filed 2020-07-28 | |||
| 2019-03-31 | -$709.00K 10-Q · filed 2020-04-28 | |||
| 2018-12-31 | $4.56M 10-K · filed 2020-02-27 | |||
| 2018-09-30 | $2.53M 10-Q · filed 2019-10-29 | |||
| 2018-06-30 | $720.00K 10-Q · filed 2019-07-31 |