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$ -7.18MNet Cash Flow - Operations
VS
Market
25
Sector
61
Industry
-
History
-
$ 1.33Close
$ 1.26 - $ 9.3 52-Week Range
Ticker Information

Ticker

ZYXI

Company Name

ZYNEX INC

Sector

Healthcare

Industry

Medical Distribution

Exchange

NASDAQ

ZYNEX INC - Net Cash Flow - Operations Chart Analysis (TTM)

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ZYXI - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -7.18M
3/31/2025$ 150K
12/31/2024$ 12.72M
9/30/2024$ 16.46M
6/30/2024$ 18.28M
3/31/2024$ 17.89M
12/31/2023$ 17.76M
9/30/2023$ 16.32M
6/30/2023$ 14.84M
3/31/2023$ 13.93M
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Key Performance Insights, Last 5 Years

  • ZYNEX INC's latest trailing twelve months (TTM) CF - Operations stands at $ 4.61M.
  • Over the past 5 years, ZYNEX INC's average CF - Operations has been $ 8.82M.
  • The median CF - Operations for ZYNEX INC during this period was $ 13.28M
  • ZYNEX INC reached its highest CF - Operations over the past 5 years at $ 18.28M.
  • The lowest CF - Operations recorded by ZYNEX INC in the same timeframe $ -7.18M

ZYNEX INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
IGMS : IGM BIOSCIENCES INC $ -156.51MASRT : ASSERTIO HOLDINGS INC $ 18.07MSTRO : SUTRO BIOPHARMA INC $ -248.86MATRA : ATARA BIOTHERAPEUTICS INC $ -63.92MLUNG : PULMONX CORP $ -31.1MXTNT : XTANT MEDICAL HOLDINGS INC $ 1.5MBDSX : BIODESIX INC $ -29.94MIPSC : CENTURY THERAPEUTICS INC $ -114.77MCHRS : COHERUS ONCOLOGY INC $ -105.87MKPTI : KARYOPHARM THERAPEUTICS INC $ -102.94M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

ZYXI - Net Cash Flow - Operations, Last 5 years

$ -7.18M

Minimum

Jun 30, 2025

$ 18.28M

Maximum

Jun 30, 2024

$ 8.82M

Average

$ 13.28M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.94M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.94M
median$ 10.78M
std$ 141.66M