Apyx Medical (APYX) Free Cash Flow (2011 - 2026)
Apyx Medical posted quarterly Free Cash Flow of -$632000.0 for Q1 2026, up 16.51% year-on-year from -$542430.8 in Q1 2025, and up 77.46% on a QoQ basis from -$2.8 million in Q4 2025.
Apyx Medical (APYX) has 16 years of Free Cash Flow data on file, last reported at -$632000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 16.51% year-over-year to -$632000.0; the trailing twelve-month figure through Mar 2026 stood at -$9.0 million (up 31.64% YoY), and the FY2025 full-year result was -$9.1 million, up 51.44% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$632000.0, up from -$2.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.5 million in Q3 2023 and bottomed at -$6.4 million in Q1 2024.
- The 5-year median for Free Cash Flow is -$4.1 million (2025), against an average of -$3.3 million.
- The widest annual swing landed in 2022, when Free Cash Flow tumbled 3859.32%; it then soared 163.48% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$4.7 million in 2022, then jumped by 50.66% to -$2.3 million in 2023, then slumped by 38.05% to -$3.2 million in 2024, then advanced by 11.88% to -$2.8 million in 2025, then surged by 77.46% to -$632000.0 in 2026.
- The last three Free Cash Flow figures came in at -$632000.0 (Q1 2026), -$2.8 million (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Apyx Medical | 174.53 Mn | 143.65 Mn | 7.93 Mn | -632,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -632,000.00 |
| Mar 31, 2026 | -632,000.00 |
| Dec 31, 2025 | -2.80 Mn |
| Dec 31, 2025 | -2.80 Mn |
| Sep 30, 2025 | -4.06 Mn |
| Sep 30, 2025 | -4.06 Mn |
| Jun 30, 2025 | -1.50 Mn |
| Jun 30, 2025 | -1.50 Mn |
| Mar 31, 2025 | -757,000.00 |
| Mar 31, 2025 | -757,000.00 |
| Dec 31, 2024 | -3.18 Mn |
| Dec 31, 2024 | -3.18 Mn |
| Sep 30, 2024 | -4.59 Mn |
| Sep 30, 2024 | -4.59 Mn |
| Jun 30, 2024 | -4.62 Mn |
| Jun 30, 2024 | -4.62 Mn |
| Mar 31, 2024 | -6.38 Mn |
| Mar 31, 2024 | -6.38 Mn |
| Dec 31, 2023 | -2.31 Mn |
| Dec 31, 2023 | -2.31 Mn |
| Sep 30, 2023 | 3.52 Mn |
| Sep 30, 2023 | 3.52 Mn |
| Jun 30, 2023 | -5.01 Mn |
| Jun 30, 2023 | -5.01 Mn |
| Mar 31, 2023 | -1.99 Mn |
| Mar 31, 2023 | -1.99 Mn |
| Dec 31, 2022 | -4.67 Mn |
| Dec 31, 2022 | -4.67 Mn |
| Sep 30, 2022 | -5.55 Mn |
| Sep 30, 2022 | -5.55 Mn |
| Jun 30, 2022 | -6.27 Mn |
| Jun 30, 2022 | -6.27 Mn |
| Mar 31, 2022 | -4.80 Mn |
| Mar 31, 2022 | -4.80 Mn |
| Dec 31, 2021 | -118,000.00 |
| Dec 31, 2021 | -118,000.00 |
| Sep 30, 2021 | -3.78 Mn |
| Sep 30, 2021 | -3.78 Mn |
| Jun 30, 2021 | -5.04 Mn |
| Jun 30, 2021 | -5.04 Mn |
| Mar 31, 2021 | -2.24 Mn |
| Mar 31, 2021 | -2.24 Mn |
| Dec 31, 2020 | -1.41 Mn |
| Dec 31, 2020 | -1.41 Mn |
| Sep 30, 2020 | -2.63 Mn |
| Sep 30, 2020 | -2.63 Mn |
| Jun 30, 2020 | -5.12 Mn |
| Jun 30, 2020 | -5.12 Mn |
| Mar 31, 2020 | -7.50 Mn |
| Mar 31, 2020 | -7.50 Mn |
| Dec 31, 2019 | -3.48 Mn |
| Dec 31, 2019 | -3.48 Mn |
| Sep 30, 2019 | -5.11 Mn |
| Sep 30, 2019 | -5.11 Mn |
| Jun 30, 2019 | -5.99 Mn |
| Jun 30, 2019 | -5.99 Mn |
| Mar 31, 2019 | -5.21 Mn |
| Mar 31, 2019 | -5.21 Mn |
| Dec 31, 2018 | -18.21 Mn |
| Dec 31, 2018 | -18.21 Mn |
| Sep 30, 2018 | -1.03 Mn |
| Sep 30, 2018 | -1.03 Mn |
| Jun 30, 2018 | -766,000.00 |
| Jun 30, 2018 | -766,000.00 |
| Mar 31, 2018 | -1.25 Mn |
| Mar 31, 2018 | -1.25 Mn |
| Dec 31, 2017 | 538,000.00 |
| Dec 31, 2017 | 538,000.00 |
| Sep 30, 2017 | -821,000.00 |
| Sep 30, 2017 | -821,000.00 |
| Jun 30, 2017 | -1.16 Mn |
| Jun 30, 2017 | -1.16 Mn |
| Mar 31, 2017 | -2.89 Mn |
| Mar 31, 2017 | -2.89 Mn |
| Dec 31, 2016 | -648,000.00 |
| Dec 31, 2016 | -648,000.00 |
| Sep 30, 2016 | -54,000.00 |
| Sep 30, 2016 | -54,000.00 |
| Jun 30, 2016 | -133,000.00 |
| Jun 30, 2016 | -133,000.00 |
| Mar 31, 2016 | -2.29 Mn |
| Mar 31, 2016 | -2.29 Mn |
| Dec 31, 2015 | -838,000.00 |
| Dec 31, 2015 | -838,000.00 |
| Sep 30, 2015 | -786,000.00 |
| Sep 30, 2015 | -786,000.00 |
| Jun 30, 2015 | -2.54 Mn |
| Jun 30, 2015 | -2.54 Mn |
| Mar 31, 2015 | -2.05 Mn |
| Mar 31, 2015 | -2.05 Mn |
| Dec 31, 2014 | -113,000.00 |
| Dec 31, 2014 | -113,000.00 |
| Sep 30, 2014 | 543,000.00 |
| Sep 30, 2014 | 543,000.00 |
| Jun 30, 2014 | -353,000.00 |
| Jun 30, 2014 | -353,000.00 |
| Mar 31, 2014 | -1.12 Mn |
| Mar 31, 2014 | -1.12 Mn |
| Dec 31, 2013 | -1.52 Mn |
| Dec 31, 2013 | -1.52 Mn |
| Mar 31, 2013 | -384,000.00 |
| Mar 31, 2013 | -384,000.00 |
| Dec 31, 2012 | -293,000.00 |
| Dec 31, 2012 | -293,000.00 |
| Sep 30, 2012 | -462,000.00 |
| Sep 30, 2012 | -462,000.00 |
| Jun 30, 2012 | 896,000.00 |
| Jun 30, 2012 | 896,000.00 |
| Mar 31, 2012 | -729,000.00 |
| Mar 31, 2012 | -729,000.00 |
| Dec 31, 2011 | -331,000.00 |
| Dec 31, 2011 | -331,000.00 |
| Sep 30, 2011 | -270,000.00 |
| Sep 30, 2011 | -270,000.00 |
| Jun 30, 2011 | 1.29 Mn |
| Jun 30, 2011 | 1.29 Mn |
| Mar 31, 2011 | 662,000.00 |
| Mar 31, 2011 | 662,000.00 |