Apyx Medical Corporation APYX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.14M-72.8% | -$1.24M+36.6% | -$1.96M+47.7% | -$3.74M+10.4% | -$4.17M+10.5% | ||
| $202K-8.6% | $221K+34.8% | $164K+24.2% | $132K-4.3% | $138K-2.8% | ||
| $312K-37.6% | $500K-5.7% | $530K+1.9% | $520K+15.3% | $451K-46.2% | ||
| -$572K+77.4% | -$2.53M+28.5% | -$3.54M-187% | -$1.23M-75.6% | -$702K+76.1% | ||
| $60K-78.2% | $275K-47.0% | $519K+95.8% | $265K+382% | $55K-77.6% | ||
| -$60K+78.2% | -$275K+47.0% | -$519K-95.8% | -$265K-382% | -$55K+77.6% | ||
| $83K-99.1% | $9.49M+20,978% | $45K+80.0% | $25K0.0% | $25K-99.6% | ||
| -$603K— | —— | -$4.17M-144% | -$1.71M-134% | -$730K— | ||
| -$632K+77.5% | -$2.81M+30.8% | -$4.06M-171% | -$1.5M-97.9% | -$757K+76.2% |
Chart any of these lines over time, or line them up against competitors.
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.
