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% | ||
| -$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— | ||
| $9.64M+42.3% | $9.58M+42.0% | $6.86M-71.2% | $6.81M-71.6% | $6.78M-71.8% | ||
| —— | —— | —— | —— | —— | ||
| -$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.
