For the quarter ending 2025-09-30, ZYXI had -$4,284K decrease in cash & cash equivalents over the period. -$6,326K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Net income (loss) | -42,914 | -20,033 | -10,396 |
| Depreciation | 531 | 548 | 618 |
| Amortization | 491 | 485 | 478 |
| Impairment charges | 30,740 | - | - |
| Stock-based compensation | 317 | 559 | 577 |
| Non-cash lease expense | -287 | -290 | -296 |
| Provision (benefit) for deferred income taxes | -1,936 | 10,226 | -3,491 |
| Accounts receivable | -3,650 | -3,707 | -3,970 |
| Prepaid and other assets | 2 | 983 | 510 |
| Accounts payable and other accrued expenses | 3,046 | -1,471 | -1,518 |
| Inventory | -56 | -1,053 | -65 |
| Deposits | 0 | 1 | - |
| Net cash provided by (used in) operating activities | -6,308 | -6,200 | -10,503 |
| Purchase of property and equipment | 18 | 29 | 168 |
| Net cash used in investing activities | -18 | -29 | -168 |
| Payments on finance lease obligations | 74 | 40 | 39 |
| Purchase of treasury stock | 0 | 0 | 4,939 |
| Net borrowings under accounts receivable financing | 2,153 | - | - |
| Proceeds from the issuance of common stock on stock-based awards | 0 | 0 | 7 |
| Taxes withheld and paid on equity awards | 37 | 40 | 137 |
| Net cash used in financing activities | 2,042 | -80 | -5,108 |
| Net decrease in cash | -4,284 | -6,309 | -15,779 |
| Cash and cash equivalents at beginning of period | 39,631 | - | - |
| Cash and cash equivalents at end of period | 13,259 | - | - |
ZYNEX INC (ZYXI)
ZYNEX INC (ZYXI)