Apyx Medical Corporation APYX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.08M+54.9% | -$11.11M+52.9% | -$14.52M+49.1% | -$17.29M+39.3% | -$20.14M+12.1% | ||
| $719K+24.0% | $655K+9.3% | $576K-5.4% | $556K-14.6% | $580K-10.2% | ||
| $1.86M-44.2% | $2M-50.1% | $2.34M-42.8% | $2.81M-36.8% | $3.34M-31.6% | ||
| $1.31M— | $1.32M— | $337K— | —— | —— | ||
| —— | —— | $224K+111% | -$996K— | -$1.93M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.64M-1,287% | ||
| —— | —— | —— | —— | —— | ||
| -$7.87M+36.6% | -$8M+55.7% | -$8.41M+51.5% | -$9.31M— | -$12.41M— | ||
| $1.12M+50.8% | $1.11M+54.3% | $1.08M+90.2% | $718K+21.5% | $742K+62.0% | ||
| -$1.12M-50.8% | -$1.11M-54.3% | -$1.08M— | -$718K— | -$742K— | ||
| —— | —— | —— | —— | —— | ||
| $20K0.0% | $20K0.0% | $19K-5.0% | $20K— | $20K— | ||
| —— | —— | —— | $60K-18.4% | $30K-72.8% | ||
| $9.64M+42.3% | $9.58M+42.0% | $6.86M-71.2% | $6.81M-71.6% | $6.78M-71.8% | ||
| -$522K-602% | -$466K-512% | -$241K-316% | -$152K-591% | $104K+185% | ||
| —— | —— | —— | —— | —— | ||
| $4.62M-2.0% | $4.64M-2.3% | $4.64M-0.9% | $4.68M+20.6% | $4.72M+51.7% | ||
| $257K-31.8% | $258K-32.5% | $251K-10.0% | $278K-1.4% | $377K+79.5% | ||
| —— | —— | —— | —— | —— | ||
| $323K+75.5% | $341K+109% | $307K-13.5% | $275K— | $184K— | ||
| —— | $214K-29.6% | $236.5K-19.4% | $259K-8.3% | $281.5K+3.6% | ||
| $20K0.0% | $20K0.0% | $19K-5.0% | $20K— | $20K— | ||
| —— | $248K+10.7% | $242K— | $236K— | $230K— | ||
| -$522K-602% | -$466K-512% | -$241K— | -$152K— | $104K— | ||
| $960K-17.9% | $956K-17.4% | $1.2M+49.6% | $1.19M+65.8% | $1.17M+85.8% | ||
| $80K-25.2% | $86K-23.2% | $94K-19.7% | $98K— | $107K— | ||
| —— | $9.3M+32.9% | $8.73M— | $8.15M— | $7.58M— | ||
| —— | $78K+25.8% | $74K+59.1% | $70K+126% | $66K+326% | ||
| $257K-31.8% | $258K-32.5% | $251K-10.0% | $278K— | $377K— | ||
| -$8.99M+31.6% | -$9.12M+51.4% | -$9.49M+46.9% | -$10.03M— | -$13.15M— | ||
| -$8.99M+31.6% | -$9.12M+51.4% | -$9.49M+46.9% | -$10.03M— | -$13.15M— |
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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.
