Zynex, Inc. (ZYXI)
NASDAQ: ZYXI · Real-Time Price · USD
1.265
-0.965 (-43.27%)
At close: Aug 1, 2025, 4:00 PM
1.270
+0.005 (0.40%)
After-hours: Aug 1, 2025, 7:59 PM EDT

First Financial Northwest Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-28.662.999.7317.0517.19.07
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Depreciation & Amortization
4.885.014.373.252.291.57
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Loss (Gain) From Sale of Assets
--0.02-0.04---
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Stock-Based Compensation
2.552.992.32.341.632.68
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Other Operating Activities
4.62-2.19-4.490.211.15-0.29
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Change in Accounts Receivable
13.258.828.23-6.43-14.78-8
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Change in Inventory
1.71-2.74-1.45-4.32-3.78-7.32
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Change in Accounts Payable
-4.77-2.070.271.832.893.77
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Change in Other Net Operating Assets
-0.76-0.07-1.16-0.190.45-0.67
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Operating Cash Flow
-7.1812.7217.7613.756.950.82
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Operating Cash Flow Growth
--28.36%29.17%97.81%749.51%-87.02%
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Capital Expenditures
-0.49-0.58-1.21-0.42-0.61-0.99
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Sale of Property, Plant & Equipment
--0.05---
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Cash Acquisitions
-----16-
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Investment in Securities
--0.19---
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Investing Cash Flow
-0.49-0.58-0.97-0.42-16.61-0.99
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Long-Term Debt Issued
--57.02-15.95-
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Long-Term Debt Repaid
--0.33-10.8-5.45-0.1-0.06
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Total Debt Repaid
-0.27-0.33-10.8-5.45-0.1-0.06
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Net Debt Issued (Repaid)
-0.27-0.3346.22-5.4515.86-0.06
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Issuance of Common Stock
0.020.020.090.050.1625.77
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Repurchase of Common Stock
-5.43-16.77-38.66-26.78-2.9-0.41
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Common Dividends Paid
-0.01-0.01-0--0-
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Other Financing Activities
-----0.02-
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Financing Cash Flow
-5.68-17.097.65-35.813.125.3
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Net Cash Flow
-13.35-4.9524.44-22.473.4425.13
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Free Cash Flow
-7.6712.1416.5513.336.34-0.17
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Free Cash Flow Growth
--26.63%24.18%110.22%--
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Free Cash Flow Margin
-5.30%6.31%8.98%8.43%4.87%-0.21%
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Free Cash Flow Per Share
-0.240.380.460.340.16-0.00
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Cash Interest Paid
330.74-0.080.02
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Cash Income Tax Paid
2.582.586.466.293.310.89
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Levered Free Cash Flow
4.8115.3419.118.487.57-1.61
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Unlevered Free Cash Flow
6.5516.8319.798.767.63-1.6
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Change in Net Working Capital
-11.31-5.67-7.610.759.6611.28
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q