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% | ||
| -$3.95M-0.3% | $3.9M+33.7% | $1.84M— | -$471K— | -$3.94M-167% | ||
| $845K+325% | —— | $865K+344% | $521K+227% | $199K+244% | ||
| -$411K-24.2% | —— | $328K+169% | $513K— | -$331K+44.7% | ||
| -$1.76M-105% | $553K— | —— | —— | -$856K+45.6% | ||
| $148K+500% | -$228K+27.6% | —— | -$397K+6.6% | -$37K+84.6% | ||
| -$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% | ||
| $88K— | $439K— | —— | —— | $0— | ||
| $5K0.0% | $6K+20.0% | $4K-20.0% | $5K0.0% | $5K0.0% | ||
| $0-100% | —— | —— | $30K— | $30K— | ||
| $83K+232% | $9.49M+40.3% | $45K+1,000% | $25K+600% | $25K+600% | ||
| -$54K-2,800% | -$75K-150% | -$156K-133% | -$237K-1,347% | $2K-81.8% | ||
| -$603K+17.4% | —— | -$4.17M+10.7% | -$1.71M+62.9% | -$730K+88.5% | ||
| $1.13M-1.2% | $1.16M-0.3% | $1.17M-3.0% | $1.16M-3.4% | $1.15M-2.6% | ||
| $0-100% | $178K+4.1% | $4K-87.1% | $75K-56.9% | $1K-83.3% | ||
| $148K+500% | -$228K+27.6% | —— | -$397K+6.6% | -$37K+84.6% | ||
| $10K-64.3% | $136K+33.3% | $33K+3,200% | $144K+172% | $28K+300% | ||
| —— | $53.5K-29.6% | $53.5K-29.6% | $53.5K-29.6% | $53.5K-29.6% | ||
| $5K0.0% | $6K+20.0% | $4K-20.0% | $5K0.0% | $5K0.0% | ||
| —— | $62K+10.7% | $62K+10.7% | $62K+10.7% | $62K+10.7% | ||
| -$54K-2,800% | -$75K-150% | -$156K-133% | -$237K-1,347% | $2K-81.8% | ||
| $238K+1.7% | $242K-50.5% | $242K+7.6% | $238K+7.2% | $234K+5.9% | ||
| $20K-23.1% | $18K-30.8% | $20K-16.7% | $22K-29.0% | $26K-16.1% | ||
| —— | $2.33M+32.9% | $2.33M+32.9% | $2.33M+32.9% | $2.33M+32.9% | ||
| —— | $19.5K+25.8% | $19.5K+25.8% | $19.5K+25.8% | $19.5K+25.8% | ||
| $0-100% | $178K+4.1% | $4K-87.1% | $75K-56.9% | $1K-83.3% | ||
| -$632K+16.5% | -$2.81M+11.8% | -$4.06M+11.7% | -$1.5M+67.6% | -$757K+88.1% | ||
| -$632K+16.5% | -$2.81M+11.8% | -$4.06M+11.7% | -$1.5M+67.6% | -$757K+88.1% |
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.
