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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Income Statement
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Apyx Medical (APYX) Free Cash Flow (2016 - 2026)

Apyx Medical filings provide 15 years of Free Cash Flow readings, the most recent being -$2.8 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 11.85% to -$2.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.1 million, a 51.44% increase, with the full-year FY2025 number at -$9.1 million, up 51.44% from a year prior.
  • Free Cash Flow hit -$2.8 million in Q4 2025 for Apyx Medical, up from -$4.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.5 million in Q3 2023 to a low of -$6.4 million in Q1 2024.
  • Median Free Cash Flow over the past 5 years was -$3.9 million (2021), compared with a mean of -$3.3 million.
  • Biggest five-year swings in Free Cash Flow: crashed 3859.32% in 2022 and later surged 163.48% in 2023.
  • Apyx Medical's Free Cash Flow stood at -$118000.0 in 2021, then crashed by 3859.32% to -$4.7 million in 2022, then surged by 50.66% to -$2.3 million in 2023, then plummeted by 38.05% to -$3.2 million in 2024, then grew by 11.85% to -$2.8 million in 2025.
  • The last three reported values for Free Cash Flow were -$2.8 million (Q4 2025), -$4.1 million (Q3 2025), and -$1.5 million (Q2 2025) per Business Quant data.