ZYXI (ZYXI) Free Cash Flow (FCF): Latest Data, Historical Trends & Peer Comparison
What is ZYXI's (ZYXI) Free Cash Flow (FCF)?
For the trailing twelve months (TTM) ended Jul 31, 2025, ZYXI Free Cash Flow (FCF) was -7.67M, representing a -144.64% change year over year.
For fiscal Q2'25 ended Jun 30, 2025, ZYXI Free Cash Flow (FCF) was -6.23M, representing a -724.77% change year over year.
Free Cash Flow (FCF) Historical Trend for ZYXI
View ZYXI's annual, quarterly, and TTM Free Cash Flow (FCF) data from 2015 to 2025, including historical growth rates and trend analysis.
ZYXI TTM Data
| Metric | Q2'16Aug 23, 2016 | Q3'16Nov 14, 2016 | Q4'16Apr 18, 2017 | Q1'17May 26, 2017 | Q2'17Aug 14, 2017 | Q3'17Nov 13, 2017 | Q4'17Feb 28, 2018 | Q1'18May 8, 2018 | Q2'18Aug 2, 2018 | Q3'18Nov 6, 2018 | Q4'18Feb 26, 2019 | Q1'19Apr 30, 2019 | Q2'19Jul 31, 2019 | Q3'19Oct 29, 2019 | Q4'19Feb 27, 2020 | Q1'20Apr 28, 2020 | Q2'20Jul 28, 2020 | Q3'20Oct 27, 2020 | Q4'20Feb 25, 2021 | Q1'21Apr 29, 2021 | Q2'21Jul 29, 2021 | Q3'21Nov 2, 2021 | Q4'21Mar 22, 2022 | Q1'22Apr 28, 2022 | Q2'22Jul 28, 2022 | Q3'22Oct 27, 2022 | Q4'22Mar 14, 2023 | Q1'23Apr 27, 2023 | Q2'23Jul 27, 2023 | Q3'23Oct 26, 2023 | Q4'23Mar 12, 2024 | Q1'24Apr 30, 2024 | Q2'24Jul 25, 2024 | Q3'24Oct 24, 2024 | Q1'25Jul 24, 2025 | Q2'25Jul 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | 1.30M -- | 1.44M -- | 1.54M -- | 843.00K -- | 2.66M +104.29% | 5.02M +248.27% | 8.17M +429.68% | 9.04M +972.36% | 9.31M +249.36% | 9.46M +88.37% | 8.33M +1.87% | 9.21M +1.89% | 7.57M -18.66% | 6.52M -31.05% | 6.14M -26.22% | 4.76M -48.32% | 6.55M -13.49% | 3.83M -41.36% | -167.00K -102.72% | -6.11M -228.28% | -7.43M -213.42% | -2.93M -176.63% | 6.34M +3896.41% | 13.63M +323.16% | 12.34M +266.1% | 16.01M +646.09% | 13.33M +110.22% | 13.40M -1.69% | 14.24M +15.44% | 15.61M -2.48% | 16.55M +24.17% | 16.71M +24.78% | 17.18M +20.63% | 15.53M -0.53% | -443.00K -102.65% | -7.67M -144.64% |
ZYXI Quarterly Data
| Metric | Q3'15Sep 30, 2015 | Q4'15Dec 31, 2015 | Q1'16Mar 31, 2016 | Q2'16Jun 30, 2016 | Q3'16Sep 30, 2016 | Q4'16Dec 31, 2016 | Q1'17Mar 31, 2017 | Q2'17Jun 30, 2017 | Q3'17Sep 30, 2017 | Q4'17Dec 31, 2017 | Q1'18Mar 31, 2018 | Q2'18Jun 30, 2018 | Q3'18Sep 30, 2018 | Q4'18Dec 31, 2018 | Q1'19Mar 31, 2019 | Q2'19Jun 30, 2019 | Q3'19Sep 30, 2019 | Q4'19Dec 31, 2019 | Q1'20Mar 31, 2020 | Q2'20Jun 30, 2020 | Q3'20Sep 30, 2020 | Q4'20Dec 31, 2020 | Q1'21Mar 31, 2021 | Q2'21Jun 30, 2021 | Q3'21Sep 30, 2021 | Q4'21Dec 31, 2021 | Q1'22Mar 31, 2022 | Q2'22Jun 30, 2022 | Q3'22Sep 30, 2022 | Q4'22Dec 31, 2022 | Q1'23Mar 31, 2023 | Q2'23Jun 30, 2023 | Q3'23Sep 30, 2023 | Q4'23Dec 31, 2023 | Q1'24Mar 31, 2024 | Q2'24Jun 30, 2024 | Q3'24Sep 30, 2024 | Q4'24Dec 31, 2024 | Q1'25Mar 31, 2025 | Q2'25Jun 30, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | 276.00K -- | 259.00K -- | 666.00K -- | 103.00K -- | 414.00K +50% | 433.00K +67.18% | -34.00K -105.11% | 1.87M +1712.62% | 2.74M +562.8% | 3.52M +713.39% | 833.00K +2550% | 2.15M +14.94% | 2.90M +5.58% | 2.45M -30.44% | 1.72M +106.24% | 505.00K -76.47% | 1.84M -36.45% | 2.07M -15.51% | 335.00K -80.5% | 2.29M +354.26% | -874.00K -147.47% | -1.92M -192.85% | -5.60M -1772.84% | 972.00K -57.63% | 3.62M +514.53% | 7.35M +482.36% | 1.68M +130.01% | -316.00K -132.51% | 7.29M +101.24% | 4.67M -36.44% | 1.75M +4.04% | 531.00K +268.04% | 8.66M +18.74% | 5.61M +20.15% | 1.92M +9.43% | 997.00K +87.76% | 7.00M -19.12% | 2.23M -60.28% | -10.67M -657.23% | -6.23M -724.77% |
ZYXI (ZYXI) : Definition & Explanation
Free cash flow is the cash a company generates after funding the capital spending needed to run and develop the business. It is often one of the most practical ways to judge financial flexibility.
It matters because free cash flow can support debt reduction, dividends, buybacks, acquisitions, or reinvestment. It often says more about real economic breathing room than earnings alone.
It is usually calculated as operating cash flow minus capital expenditures, with both pieces coming from the cash flow statement or related disclosures.
Investors usually read free cash flow together with net income, operating cash flow, CapEx, and share count. A strong number is more reassuring when it is supported by healthy operations rather than temporary working capital help.
ZYXI (ZYXI) Free Cash Flow (FCF) Related Metrics
Explore key financial metrics related to ZYXI's (ZYXI) Free Cash Flow (FCF). Click on the links below to dive deeper into similar and complementary indicators.
About ZYXI (ZYXI)
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