Apyx Medical Corporation
APYXNASDAQHealthcare● Active
$4.99
+$0.22(+4.61%)
Market Cap$208951015
P/E Ratio—
52W High$4.99
52W Low$1.59
Apyx Medical Corporation (APYX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APYX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($11.11M) | ($23.56M) | ($18.85M) | ($23.28M) | ($15.20M) |
| Depreciation & Amort. | $0.66M | $0.60M | $0.69M | $0.89M | $0.90M |
| Stock-Based Comp. | $2.00M | $4.01M | $5.11M | $6.70M | $5.09M |
| Change in Working Capital | ($1.59M) | ($1.25M) | $5.54M | ($5.22M) | ($1.84M) |
| Net Cash from Operations | ($8.00M) | ($18.05M) | ($5.25M) | ($20.28M) | ($10.45M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.11M) | ($0.72M) | ($0.53M) | ($1.01M) | ($0.72M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.11M) | ($0.72M) | $6.73M | ($1.01M) | ($0.72M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.02M) | ($0.02M) | $35.04M | ($0.15M) | ($0.24M) |
| Net Cash from Financing | $9.58M | $6.75M | $32.17M | $0.22M | $0.02M |
| Free Cash Flow | |||||
| Free Cash Flow | ($9.12M) | ($18.77M) | ($5.78M) | ($21.29M) | ($11.17M) |
| FCF Margin %(computed) | -17.25% | -39.02% | -11.05% | -47.83% | -23.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Apyx Medical Corporation data
About Apyx Medical Corporation (APYX) Cash Flow Statement
Apyx Medical Corporation generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -17.25%. Capital expenditure was ($0.00B).
Frequently asked questions
APYX · 4 questionsApyx Medical Corporation generated free cash flow of ($0.01B) for 2025, up 51.4% year-over-year.
APYX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10