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Zynex (ZYXI)
NASDAQ:ZYXI
US Market
ZYXI
Zynex
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Zynex (ZYXI) Cash flow

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Zynex Cash Flow

ZYXI's free cash flow for Q3 2024 was $7.00M. For the 2024 fiscal year, ZYXI's free cash flow was decreased by $3.22M and operating cash flow was $7.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.76M$ 13.75M$ 6.95M$ 818.00K$ 6.30M
Investing Cash Flow
$ -966.00K$ -418.00K$ -16.61M$ -985.00K$ -160.00K
Financing Cash Flow
$ 7.64M$ -35.80M$ 13.10M$ 25.30M$ -2.23M
End Cash Position
$ 44.58M$ 20.14M$ 42.61M$ 39.17M$ 14.04M
Free Cash Flow
$ 16.55M$ 13.33M$ 6.34M$ -167.00K$ 6.14M
Currency in USD

Zynex Cash Flow

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