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% | ||
| -$3.95M-201% | $3.9M+112% | $1.84M+490% | -$471K+88.1% | -$3.94M-235% | ||
| $845K— | —— | $865K+66.0% | $521K+162% | $199K+115% | ||
| -$411K— | —— | $328K-36.1% | $513K+255% | -$331K— | ||
| -$1.76M-418% | $553K— | —— | —— | -$856K— | ||
| $148K+165% | -$228K— | —— | -$397K-973% | -$37K+88.3% | ||
| -$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% | ||
| $88K-80.0% | $439K— | —— | —— | $0— | ||
| $5K-16.7% | $6K+50.0% | $4K-20.0% | $5K0.0% | $5K0.0% | ||
| $0— | —— | —— | $30K0.0% | $30K— | ||
| $83K-99.1% | $9.49M+20,978% | $45K+80.0% | $25K0.0% | $25K-99.6% | ||
| -$54K+28.0% | -$75K+51.9% | -$156K+34.2% | -$237K-11,950% | $2K-98.7% | ||
| -$603K— | —— | -$4.17M-144% | -$1.71M-134% | -$730K— | ||
| $1.13M-2.8% | $1.16M-0.7% | $1.17M+1.5% | $1.16M+0.9% | $1.15M-1.9% | ||
| $0-100% | $178K+4,350% | $4K-94.7% | $75K+7,400% | $1K-99.4% | ||
| $148K+165% | -$228K— | —— | -$397K-973% | -$37K+88.3% | ||
| $10K-92.6% | $136K+312% | $33K-77.1% | $144K+414% | $28K-72.5% | ||
| —— | $53.5K0.0% | $53.5K0.0% | $53.5K0.0% | $53.5K-29.6% | ||
| $5K-16.7% | $6K+50.0% | $4K-20.0% | $5K0.0% | $5K0.0% | ||
| —— | $62K0.0% | $62K0.0% | $62K0.0% | $62K+10.7% | ||
| -$54K+28.0% | -$75K+51.9% | -$156K+34.2% | -$237K-11,950% | $2K-98.7% | ||
| $238K-1.7% | $242K0.0% | $242K+1.7% | $238K+1.7% | $234K-52.1% | ||
| $20K+11.1% | $18K-10.0% | $20K-9.1% | $22K-15.4% | $26K0.0% | ||
| —— | $2.33M0.0% | $2.33M0.0% | $2.33M0.0% | $2.33M+32.9% | ||
| —— | $19.5K0.0% | $19.5K0.0% | $19.5K0.0% | $19.5K+25.8% | ||
| $0-100% | $178K+4,350% | $4K-94.7% | $75K+7,400% | $1K-99.4% | ||
| -$632K+77.5% | -$2.81M+30.8% | -$4.06M-171% | -$1.5M-97.9% | -$757K+76.2% | ||
| -$632K+77.5% | -$2.81M+30.8% | -$4.06M-171% | -$1.5M-97.9% | -$757K+76.2% |
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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.
