Skip to content

Apyx Medical Corporation APYX Cash Flow Statement

FY'25FY'24FY'23FY'22
-$11.11M+52.9%-$23.56M-25.0%-$18.85M+19.0%-$23.28M-53.1%
$655K+9.3%$599K-13.4%$692K-22.2%$890K-1.4%
$2M-50.1%$4.01M-21.5%$5.11M-23.6%$6.7M+31.6%
-$8M+55.7%-$18.05M-$20.28M-90.2%
$1.11M+54.3%$722K+35.5%$533K-47.2%$1.01M+39.7%
-$1.11M-54.3%-$722K-$1.01M-39.7%
$9.58M+42.0%$6.75M-79.0%$32.17M+14,070%$227K
$33.46M+262%-$20.68M-87.2%
-$9.12M+51.4%-$18.77M-$21.29M-90.6%

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.