Apyx Medical APYX
NASDAQ APYX
$2.41 -0.10 (-3.98%)
At close: Oct 22, 2026 · 4:00 PM EDT

Apyx Medical (APYX) Net Cash Flow (2011 - 2026)

Updated

Apyx Medical (APYX) recorded Net Cash Flow of -$3.56 million in Q2 2026, compared with -$1.47 million a year earlier.

Analysis

Apyx Medical (APYX) Net Cash Flow (2011 - 2026) Analysis & Trends

On a TTM basis, Apyx Medical's Net Cash Flow came in at -$1.44 million as of Jun 30, 2026; for FY2025, it came in at $465,000.

  • Across earlier years, Net Cash Flow came in at -$12.02 million in FY2024, $33.65 million in FY2023, -$21.07 million in FY2022 and -$11.15 million in FY2021.
  • Quarterly Net Cash Flow has ranged from -$6.38 million in Q1 2024 to $21.54 million in Q4 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$549,000 (Q1 2026), $6.68 million (Q4 2025) and -$4.01 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Thermo Fisher Scientific 250.71 Bn 229.74 Bn 4.88 Bn 718.00 Mn
2 Abbott Laboratories 178.38 Bn 148.81 Bn 7.27 Bn -1.70 Bn
3 Danaher 161.61 Bn 145.42 Bn 3.61 Bn -1.34 Bn
4 Intuitive Surgical 154.15 Bn 134.44 Bn 2.08 Bn 228.30 Mn
5 Medtronic 123.21 Bn 88.46 Bn 6.34 Bn -169.00 Mn
6 Stryker 117.50 Bn 103.61 Bn 4.50 Bn 527.00 Mn
7 Boston Scientific 67.50 Bn 62.26 Bn 3.85 Bn -892.00 Mn
8 Becton Dickinson 54.80 Bn 51.95 Bn 2.32 Bn -42.00 Mn
9 Edwards Lifesciences 51.78 Bn 35.79 Bn 1.35 Bn 458.40 Mn
10 Apyx Medical 106.12 Mn -9.51 Mn 8.87 Mn -3.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.56 Mn
Mar 31, 2026 -549,000.00
Dec 31, 2025 6.68 Mn
Sep 30, 2025 -4.01 Mn
Jun 30, 2025 -1.47 Mn
Mar 31, 2025 -732,000.00
Dec 31, 2024 3.58 Mn
Sep 30, 2024 -4.60 Mn
Jun 30, 2024 -4.62 Mn
Mar 31, 2024 -6.38 Mn
Dec 31, 2023 21.54 Mn
Sep 30, 2023 3.69 Mn
Jun 30, 2023 2.31 Mn
Mar 31, 2023 6.12 Mn
Dec 31, 2022 -4.68 Mn
Sep 30, 2022 -5.42 Mn
Jun 30, 2022 -6.27 Mn
Mar 31, 2022 -4.70 Mn
Dec 31, 2021 -157,000.00
Sep 30, 2021 -3.81 Mn
API Access

Apyx Medical Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=APYX&period=max&api_key=YOUR_API_KEY