Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Zynex Inc. (ZYXI) had Free Cash Flow of $-10.67M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$26.58M |
|
$-10.40M |
|
$8.37M |
|
$18.21M |
|
$39.67M |
|
$-13.10M |
|
$-0.70M |
|
$-13.80M |
|
$-13.80M |
|
$-10.40M |
|
$-10.40M |
|
$-10.40M |
|
$-10.40M |
|
$-13.10M |
|
$-12.00M |
|
31.60M |
|
31.60M |
|
$-0.33 |
|
$-0.33 |
|
| Balance Sheet Financials | |
$56.41M |
|
$3.04M |
|
$49.34M |
|
$105.76M |
|
$16.32M |
|
$59.56M |
|
$68.67M |
|
$84.98M |
|
$20.77M |
|
$-6.65M |
|
$20.77M |
|
30.23M |
|
| Cash Flow Statement Financials | |
$-10.50M |
|
$-0.17M |
|
$-5.11M |
|
$39.63M |
|
$23.85M |
|
$-15.78M |
|
$0.58M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.46 |
|
-- |
|
-- |
|
0.74 |
|
2.88 |
|
68.51% |
|
-49.28% |
|
-49.28% |
|
-- |
|
-51.92% |
|
-39.12% |
|
|
Free Cash Flow |
$-10.67M |
-- |
|
-- |
|
-- |
|
0.25 |
|
0.62 |
|
1.89 |
|
47.59 |
|
-50.04% |
|
156.33% |
|
-9.83% |
|
-12.94% |
|
$0.69 |
|
$-0.34 |
|
$-0.33 |
|