Apyx Medical Corporation APYX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.08M+18.3% | -$11.11M+23.5% | -$14.52M+16.0% | -$17.29M+14.1% | -$20.14M+14.5% | ||
| $719K+9.8% | $655K+13.7% | $576K+3.6% | $556K-4.1% | $580K-3.2% | ||
| $1.86M-6.9% | $2M-14.5% | $2.34M-16.6% | $2.81M-15.9% | $3.34M-16.9% | ||
| $1.31M-0.8% | $1.32M+291% | $337K— | —— | —— | ||
| —— | —— | $224K+122% | -$996K+48.3% | -$1.93M+14.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.64M+30.4% | ||
| —— | —— | —— | —— | —— | ||
| -$7.87M+1.6% | -$8M+4.8% | -$8.41M+9.7% | -$9.31M+25.0% | -$12.41M+31.2% | ||
| $1.12M+0.4% | $1.11M+2.8% | $1.08M+51.0% | $718K-3.2% | $742K+2.8% | ||
| -$1.12M-0.4% | -$1.11M-2.8% | -$1.08M-51.0% | -$718K+3.2% | -$742K-2.8% | ||
| —— | —— | —— | —— | —— | ||
| $20K0.0% | $20K+5.3% | $19K-5.0% | $20K0.0% | $20K0.0% | ||
| —— | —— | —— | $60K+100% | $30K— | ||
| $9.64M+0.6% | $9.58M+39.8% | $6.86M+0.7% | $6.81M+0.4% | $6.78M+0.4% | ||
| -$522K-12.0% | -$466K-93.4% | -$241K-58.6% | -$152K-246% | $104K-8.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.62M-0.3% | $4.64M-0.1% | $4.64M-0.8% | $4.68M-0.9% | $4.72M-0.6% | ||
| $257K-0.4% | $258K+2.8% | $251K-9.7% | $278K-26.3% | $377K-1.3% | ||
| —— | —— | —— | —— | —— | ||
| $323K-5.3% | $341K+11.1% | $307K+11.6% | $275K+49.5% | $184K+12.9% | ||
| —— | $214K-9.5% | $236.5K-8.7% | $259K-8.0% | $281.5K-7.4% | ||
| $20K0.0% | $20K+5.3% | $19K-5.0% | $20K0.0% | $20K0.0% | ||
| —— | $248K+2.5% | $242K+2.5% | $236K+2.6% | $230K+2.7% | ||
| -$522K-12.0% | -$466K-93.4% | -$241K-58.6% | -$152K-246% | $104K-8.0% | ||
| $960K+0.4% | $956K-20.5% | $1.2M+1.4% | $1.19M+1.4% | $1.17M+1.1% | ||
| $80K-7.0% | $86K-8.5% | $94K-4.1% | $98K-8.4% | $107K-4.5% | ||
| —— | $9.3M+6.6% | $8.73M+7.1% | $8.15M+7.6% | $7.58M+8.2% | ||
| —— | $78K+5.4% | $74K+5.7% | $70K+6.1% | $66K+6.5% | ||
| $257K-0.4% | $258K+2.8% | $251K-9.7% | $278K-26.3% | $377K-1.3% | ||
| -$8.99M+1.4% | -$9.12M+4.0% | -$9.49M+5.4% | -$10.03M+23.7% | -$13.15M+29.9% | ||
| -$8.99M+1.4% | -$9.12M+4.0% | -$9.49M+5.4% | -$10.03M+23.7% | -$13.15M+29.9% |
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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.
