What is Apyx Medical Corporation's net change in cash?

Apyx Medical Corporation (APYX) reported net change in cash of -$603K in Q1 2026.

How has Apyx Medical Corporation's net change in cash changed year-over-year?

Apyx Medical Corporation's net change in cash increased by 17.4% year-over-year, from -$730K to -$603K.

What is the long-term trend for Apyx Medical Corporation's net change in cash?

Over 2 years (2021 to 2023), Apyx Medical Corporation's net change in cash has grown at a 74.1% compound annual growth rate (CAGR), from -$11.05M to $33.46M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Apyx Medical Corporation APYX Net Change in Cash

Net Change in Cash at other companies

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-$9.14M+42.0%

AngioDynamicsANGO

-$3.83M+59.0%

AIR

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$8.24M+407%

PROCEPT BioRobotics CorporationPRCT

-$40.86M-133%

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-$21.26M+6.9%

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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Operating cash flow-$572.0K+18.5%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Apyx Medical Corporation (APYX) reported net change in cash of -$603K in Q1 2026.
How has Apyx Medical Corporation's net change in cash changed year-over-year?: Apyx Medical Corporation's net change in cash increased by 17.4% year-over-year, from -$730K to -$603K.
What is the long-term trend for Apyx Medical Corporation's net change in cash?: Over 2 years (2021 to 2023), Apyx Medical Corporation's net change in cash has grown at a 74.1% compound annual growth rate (CAGR), from -$11.05M to $33.46M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.