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Apyx Medical Corporation (APYX)
NASDAQ:APYX
US Market

Apyx Medical (APYX) Cash flow

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Apyx Medical Cash Flow

APYX's free cash flow for Q4 2025 was $-2.81M. For the 2025 fiscal year, APYX's free cash flow was decreased by $9.65M and operating cash flow was $-2.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.00M$ -18.05M$ -5.25M$ -20.28M$ -10.45M
Investing Cash Flow
$ -1.11M$ -722.00K$ 6.73M$ -1.01M$ -723.00K
Financing Cash Flow
$ 9.58M$ 6.75M$ 32.17M$ 217.00K$ 24.00K
End Cash Position
$ 31.74M$ 31.74M$ 43.65M$ 10.19M$ 30.87M
Free Cash Flow
$ -9.12M$ -18.77M$ -5.78M$ -21.29M$ -11.17M
Currency in USD

Apyx Medical Cash Flow