Apyx Medical Corporation (APYX)
NASDAQ · Healthcare
Apyx Medical Corporation Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -8.0M | -18.0M | -5.2M | -20.3M | -10.4M | -16.1M | -18.5M | -20.9M | -3.7M | -2.8M | -5.8M | -417,000 | -2.5M | 165,000 | 1.9M | -526,000 | -97,000 |
| Depreciation & Amort. | 655,000 | 599,000 | 692,000 | 890,000 | 903,000 | 887,000 | 754,000 | 669,000 | 696,000 | 734,000 | 812,000 | 876,000 | 827,000 | 742,000 | 753,000 | 734,000 | 777,000 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 1.1M | 722,000 | 533,000 | 1.0M | 723,000 | 581,000 | 1.3M | 363,000 | 624,000 | 286,000 | 421,000 | 630,000 | 588,000 | 753,000 | 542,000 | 201,000 | 2.5M |
| Free Cash Flow | -9.1M | -18.8M | -5.8M | -21.3M | -11.2M | -16.6M | -19.8M | -21.2M | -4.3M | -3.1M | -6.2M | -1.0M | -3.1M | -588,000 | 1.4M | -727,000 | -2.6M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Apyx Medical Corporation Cash Flow — FAQ
Apyx Medical Corporation (APYX) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see APYX's cash flow history?
The chart and table above show Apyx Medical Corporation's cash flow by year and by quarter, including the growth rate.