Apyx Medical Corporation APYX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.14M+48.6% | -$1.24M+73.4% | -$1.96M+58.6% | -$3.74M+43.2% | -$4.17M+45.0% | ||
| $202K+46.4% | $221K+55.6% | $164K+13.9% | $132K-15.4% | $138K-12.1% | ||
| $312K-30.8% | $500K-40.3% | $530K-46.8% | $520K-50.5% | $451K-60.0% | ||
| -$572K+18.5% | -$2.53M+13.9% | -$3.54M+20.4% | -$1.23M+71.5% | -$702K+88.9% | ||
| $60K+9.1% | $275K+12.2% | $519K+239% | $265K-8.3% | $55K+57.1% | ||
| -$60K-9.1% | -$275K-12.2% | -$519K-239% | -$265K+8.3% | -$55K-57.1% | ||
| $83K+232% | $9.49M+40.3% | $45K+1,000% | $25K+600% | $25K+600% | ||
| -$603K+17.4% | —— | -$4.17M+10.7% | -$1.71M+62.9% | -$730K+88.5% | ||
| -$632K+16.5% | -$2.81M+11.8% | -$4.06M+11.7% | -$1.5M+67.6% | -$757K+88.1% |
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Compare these in charts →Questions, answered.
- How much cash does Apyx Medical Corporation generate?
- Apyx Medical Corporation (APYX) generated -$7.9M in operating cash flow over the trailing twelve months.
- What is Apyx Medical Corporation's free cash flow?
- After $1.1M of capital expenditures, Apyx Medical Corporation's free cash flow was -$9.0M over the trailing twelve months, up 31.6% year over year.
- Where does Apyx Medical Corporation's cash flow data come from?
- Every line is extracted from Apyx Medical Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
