ZYNEX, INC. Operating Cash Flow
ZYNEX, INC. reported Operating Cash Flow of -$23.01 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-17
- ZYNEX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.31M, a 189.17% decline year-over-year.
- ZYNEX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$6.20M, a 646.74% decline year-over-year.
- ZYNEX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$10.50M, a 607.88% decline year-over-year.
- ZYNEX, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $2.44M, a 60.49% decline year-over-year.
- ZYNEX, INC. net cash provided by (used in) operating activities for fiscal 2024 was $12.72M, a 28.36% decline from fiscal 2023.
- ZYNEX, INC. net cash provided by (used in) operating activities for fiscal 2023 was $17.76M, a 29.17% increase from fiscal 2022.
- ZYNEX, INC. net cash provided by (used in) operating activities for fiscal 2022 was $13.75M, a 97.81% increase from fiscal 2021.
- ZYNEX, INC. net cash provided by (used in) operating activities for fiscal 2021 was $6.95M, a 749.51% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$12.51M derived: sum of 2 quarters · filed 2025-11-17 | -$23.01M 10-Q · filed 2025-11-17 | -$20.57M derived: sum of 4 quarters · filed 2025-11-17 |
| 2025-06-30 | -$6.20M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-07-31 | -$16.70M 10-Q · filed 2025-07-31 | -$14.26M derived: sum of 3 quarters · filed 2025-07-31 | -$7.18M derived: sum of 4 quarters · filed 2025-11-17 |
| 2025-03-31 | -$10.50M 10-Q/A · filed 2025-07-24 | -$8.06M derived: sum of 2 quarters · filed 2025-07-24 | -$984.00K derived: sum of 3 quarters · filed 2025-11-17 | $150.00K derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-12-31 | $2.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-07-24 | $9.52M derived: sum of 2 quarters · filed 2025-11-17 | $10.65M derived: sum of 3 quarters · filed 2025-11-17 | $12.72M 10-K/A · filed 2025-07-24 |
| 2024-09-30 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $8.21M derived: sum of 2 quarters · filed 2025-11-17 | $10.28M 10-Q · filed 2025-11-17 | $16.46M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-06-30 | $1.13M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-07-31 | $3.20M 10-Q · filed 2025-07-31 | $9.39M derived: sum of 3 quarters · filed 2025-07-31 | $18.28M derived: sum of 4 quarters · filed 2025-07-31 |
| 2024-03-31 | $2.07M 10-Q/A · filed 2025-07-24 | $8.26M derived: sum of 2 quarters · filed 2025-07-24 | $17.15M derived: sum of 3 quarters · filed 2025-07-24 | $17.89M derived: sum of 4 quarters · filed 2025-07-24 |
| 2023-12-31 | $6.19M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-07-24 | $15.08M derived: sum of 2 quarters · filed 2025-07-24 | $15.82M derived: sum of 3 quarters · filed 2025-07-24 | $17.76M 10-K/A · filed 2025-07-24 |
| 2023-09-30 | $8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $9.63M derived: sum of 2 quarters · filed 2024-10-24 | $11.57M 10-Q · filed 2024-10-24 | $16.32M derived: sum of 4 quarters · filed 2024-10-24 |
| 2023-06-30 | $741.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $2.67M 10-Q · filed 2024-07-25 | $7.43M derived: sum of 3 quarters · filed 2024-07-25 | $14.84M derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-03-31 | $1.93M 10-Q · filed 2024-04-30 | $6.69M derived: sum of 2 quarters · filed 2024-04-30 | $14.10M derived: sum of 3 quarters · filed 2024-04-30 | $13.93M derived: sum of 4 quarters · filed 2024-04-30 |
| 2022-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $12.17M derived: sum of 2 quarters · filed 2024-03-12 | $11.99M derived: sum of 3 quarters · filed 2024-03-12 | $13.75M 10-K · filed 2024-03-12 |
| 2022-09-30 | $7.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $7.24M derived: sum of 2 quarters · filed 2023-10-26 | $8.99M 10-Q · filed 2023-10-26 | $16.53M derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-06-30 | -$176.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.58M 10-Q · filed 2023-07-27 | $9.12M derived: sum of 3 quarters · filed 2023-07-27 | $12.80M derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-03-31 | $1.75M 10-Q · filed 2023-04-27 | $9.29M derived: sum of 2 quarters · filed 2023-04-27 | $12.98M derived: sum of 3 quarters · filed 2023-04-27 | $14.01M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-12-31 | $7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $11.23M derived: sum of 2 quarters · filed 2023-03-14 | $12.25M derived: sum of 3 quarters · filed 2023-03-14 | $6.95M 10-K · filed 2023-03-14 |
| 2021-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $4.72M derived: sum of 2 quarters · filed 2022-10-27 | -$589.00K 10-Q · filed 2022-10-27 | -$2.29M derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$4.28M 10-Q · filed 2022-07-28 | -$5.97M derived: sum of 3 quarters · filed 2022-07-28 | -$6.74M derived: sum of 4 quarters · filed 2022-07-28 |
| 2021-03-31 | -$5.30M 10-Q · filed 2022-04-28 | -$7.00M derived: sum of 2 quarters · filed 2022-04-28 | -$7.77M derived: sum of 3 quarters · filed 2022-04-28 | -$5.12M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | -$2.46M derived: sum of 2 quarters · filed 2022-03-22 | $186.00K derived: sum of 3 quarters · filed 2022-03-22 | $818.00K 10-K · filed 2022-03-22 |
| 2020-09-30 | -$769.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.88M derived: sum of 2 quarters · filed 2021-11-02 | $2.51M 10-Q · filed 2021-11-02 | $4.61M derived: sum of 4 quarters · filed 2021-11-02 |
| 2020-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $3.28M 10-Q · filed 2021-07-29 | $5.38M derived: sum of 3 quarters · filed 2021-07-29 | $7.22M derived: sum of 4 quarters · filed 2021-07-29 |
| 2020-03-31 | $632.00K 10-Q · filed 2021-04-29 | $2.73M derived: sum of 2 quarters · filed 2021-04-29 | $4.57M derived: sum of 3 quarters · filed 2021-04-29 | $5.17M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $3.94M derived: sum of 2 quarters · filed 2021-02-25 | $4.54M derived: sum of 3 quarters · filed 2021-02-25 | $6.30M 10-K · filed 2021-02-25 |
| 2019-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $2.44M derived: sum of 2 quarters · filed 2020-10-27 | $4.21M 10-Q · filed 2020-10-27 | $6.85M derived: sum of 4 quarters · filed 2020-10-27 |
| 2019-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $2.36M 10-Q · filed 2020-07-28 | $5.00M derived: sum of 3 quarters · filed 2020-07-28 | $8.13M derived: sum of 4 quarters · filed 2020-07-28 |
| 2019-03-31 | $1.76M 10-Q · filed 2020-04-28 | $4.41M derived: sum of 2 quarters · filed 2020-04-28 | $7.53M derived: sum of 3 quarters · filed 2020-04-28 | $10.18M derived: sum of 4 quarters · filed 2020-04-28 |
| 2018-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $5.77M derived: sum of 2 quarters · filed 2020-02-27 | $8.41M derived: sum of 3 quarters · filed 2020-02-27 | $9.41M 10-K · filed 2020-02-27 |
| 2018-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $5.77M derived: sum of 2 quarters · filed 2019-10-29 | $6.77M 10-Q · filed 2019-10-29 | $10.29M derived: sum of 4 quarters · filed 2019-10-29 |
| 2018-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $3.64M 10-Q · filed 2019-07-31 | $7.16M derived: sum of 3 quarters · filed 2019-07-31 | $10.01M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-03-31 | $993.00K 10-Q · filed 2019-04-30 | $4.51M derived: sum of 2 quarters · filed 2019-04-30 | $7.36M derived: sum of 3 quarters · filed 2019-04-30 | $9.23M derived: sum of 4 quarters · filed 2019-04-30 |
| 2017-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $6.37M derived: sum of 2 quarters · filed 2019-02-26 | $8.24M derived: sum of 3 quarters · filed 2019-02-26 | $8.26M 10-K · filed 2019-02-26 |
| 2017-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $4.71M derived: sum of 2 quarters · filed 2018-11-06 | $4.74M 10-Q · filed 2018-11-06 | $5.32M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.89M 10-Q · filed 2018-08-02 | $2.48M derived: sum of 3 quarters · filed 2018-08-02 | |
| 2017-03-31 | $23.00K 10-Q · filed 2018-05-08 | $609.00K derived: sum of 2 quarters · filed 2018-05-08 | ||
| 2016-12-31 | $586.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.77M 10-K · filed 2018-02-28 | ||
| 2016-09-30 | $1.18M 10-Q · filed 2017-11-13 | |||
| 2014-03-31 | -$3.00K 10-Q · filed 2014-05-13 | $291.00K derived: sum of 2 quarters · filed 2014-05-13 | $555.00K derived: sum of 3 quarters · filed 2014-05-13 | $608.00K derived: sum of 4 quarters · filed 2014-05-13 |
| 2013-12-31 | $294.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2014-05-13 | $558.00K derived: sum of 2 quarters · filed 2014-05-13 | $611.00K derived: sum of 3 quarters · filed 2014-05-13 | -$382.00K 10-Q · filed 2014-05-13 |
| 2013-09-30 | $264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $317.00K derived: sum of 2 quarters · filed 2013-11-13 | -$676.00K 10-Q · filed 2013-11-13 | -$355.00K derived: sum of 4 quarters · filed 2014-05-13 |
| 2013-06-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$940.00K 10-Q · filed 2013-08-14 | -$619.00K derived: sum of 3 quarters · filed 2014-05-13 | -$777.00K derived: sum of 4 quarters · filed 2014-05-13 |
| 2013-03-31 | -$993.00K 10-Q · filed 2014-05-13 | -$672.00K derived: sum of 2 quarters · filed 2014-05-13 | -$830.00K derived: sum of 3 quarters · filed 2014-05-13 | -$1.10M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $321.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $163.00K derived: sum of 2 quarters · filed 2014-03-28 | -$109.00K derived: sum of 3 quarters · filed 2014-03-28 | -$879.00K 10-K · filed 2014-03-28 |
| 2012-09-30 | -$158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$430.00K derived: sum of 2 quarters · filed 2013-11-13 | -$1.20M 10-Q · filed 2013-11-13 | -$787.00K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.04M 10-Q · filed 2013-08-14 | -$629.00K derived: sum of 3 quarters · filed 2013-08-14 | -$413.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$770.00K 10-Q · filed 2013-05-13 | -$357.00K derived: sum of 2 quarters · filed 2013-05-13 | -$141.00K derived: sum of 3 quarters · filed 2013-05-13 | -$486.00K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $413.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $629.00K derived: sum of 2 quarters · filed 2013-03-28 | $284.00K derived: sum of 3 quarters · filed 2013-03-28 | -$362.00K 10-K · filed 2013-03-28 |
| 2011-09-30 | $216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$129.00K derived: sum of 2 quarters · filed 2012-11-13 | -$775.00K 10-Q · filed 2012-11-13 | -$615.00K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$345.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$991.00K 10-Q · filed 2012-08-13 | -$831.00K derived: sum of 3 quarters · filed 2012-08-13 | -$105.00K derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | -$646.00K 10-Q · filed 2012-05-14 | -$486.00K derived: sum of 2 quarters · filed 2012-05-14 | $240.00K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $886.00K derived: sum of 2 quarters · filed 2012-03-28 | -$665.00K 10-K · filed 2012-03-28 | |
| 2010-09-30 | $726.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$825.00K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$1.55M 10-Q · filed 2011-08-12 |