Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Apyx Medical (APYX) Change in Cash (2016 - 2026)

Apyx Medical filings provide 15 years of Change in Cash readings, the most recent being $6.6 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 77.17% to $6.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1000.0, a 99.99% increase, with the full-year FY2025 number at -$1000.0, up 99.99% from a year prior.
  • Change in Cash hit $6.6 million in Q4 2025 for Apyx Medical, up from -$4.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $21.5 million in Q4 2023 to a low of -$6.4 million in Q1 2024.
  • Median Change in Cash over the past 5 years was -$3.1 million (2021), compared with a mean of -$508750.0.
  • Biggest five-year swings in Change in Cash: tumbled 16475.0% in 2022 and later soared 563.65% in 2023.
  • Apyx Medical's Change in Cash stood at -$28000.0 in 2021, then tumbled by 16475.0% to -$4.6 million in 2022, then soared by 563.65% to $21.5 million in 2023, then tumbled by 82.67% to $3.7 million in 2024, then surged by 77.17% to $6.6 million in 2025.
  • The last three reported values for Change in Cash were $6.6 million (Q4 2025), -$4.2 million (Q3 2025), and -$1.7 million (Q2 2025) per Business Quant data.