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Zynex (ZYXI)
NASDAQ:ZYXI
US Market

Zynex (ZYXI) Cash flow

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Zynex Cash Flow

ZYXI's free cash flow for Q4 2024 was $2.23M. For the 2024 fiscal year, ZYXI's free cash flow was decreased by $-4.41M and operating cash flow was $2.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.72M$ 17.76M$ 13.75M$ 6.95M$ 818.00K
Investing Cash Flow
$ -578.00K$ -966.00K$ -418.00K$ -16.61M$ -985.00K
Financing Cash Flow
$ -17.09M$ 7.64M$ -35.80M$ 13.10M$ 25.30M
End Cash Position
$ 39.63M$ 44.58M$ 20.14M$ 42.61M$ 39.17M
Free Cash Flow
$ 12.14M$ 16.55M$ 13.33M$ 6.34M$ -167.00K
Currency in USD

Zynex Cash Flow

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