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Apyx Medical Corporation APYX Operating Cash Flow

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Other financials

Income statement

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Revenue$12.5M+32.4%
Gross profit$7.5M-19.2%
Operating income-$5.5M-349%
Net income-$2.1M+48.6%
EPS (diluted)-$0.19-533%

Balance sheet

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Cash & equivalents$31.1M+0.4%
Total debt$39.5M+1.4%
Total equity$12.8M+22.1%
Total assets$63.0M+4.8%

Cash flow

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CapEx$60.0K+9.1%
Free cash flow-$632.0K+16.5%

Valuation

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Market cap$181.07M+114%
Enterprise value$189.4M+101%
P/S3.2×+1.4×

Profitability

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Gross margin61.9%-3.1pp
Operating margin-46%+9.9pp
Net margin-16.2%-6.2pp
FCF margin-16.1%-4.8pp

Returns & leverage

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Return on equity-77.8%-22.4pp
Debt / equity3.1×-0.6×
Current ratio5.8×+0.3×

Where this comes from

Reported directly by Apyx Medical Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Apyx Medical Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apyx Medical Corporation's operating cash flow?
Apyx Medical Corporation (APYX) reported operating cash flow of -$572K in Q1 2026.
How has Apyx Medical Corporation's operating cash flow changed year-over-year?
Apyx Medical Corporation's operating cash flow increased by 18.5% year-over-year, from -$702K to -$572K.
What is the long-term trend for Apyx Medical Corporation's operating cash flow?
Over 3 years (2021 to 2025), Apyx Medical Corporation's operating cash flow has grown at a -9.1% compound annual growth rate (CAGR), from -$10.66M to -$8M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.