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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · APYX · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Apyx Medical Corporation
关于Apyx Medical Corporation（APYX）现金流量表
Apyx Medical Corporation 2025财年经营活动现金流($0.01B)，自由现金流($0.01B)（FCF利润率-17.25%），资本支出($0.00B)。
常见问题
APYX · 4 问Apyx Medical Corporation 2025财年自由现金流($0.01B)，同比up51.4%。
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