Apyx Medical Corporation (APYX) quarterly cash flow statement — complete operating, investing & financing history
Apyx Medical Corporation (APYX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -3.49M | -572K | -2.53M | -3.54M | -1.23M | -702K | -2.94M | -4.44M | -4.33M | -6.34M | -458K | 3.7M | -4.85M | -1.88M | -4.53M | -5.36M | -5.87M | -4.52M | 214K | -3.6M |
| Operating CF Margin % | -25.14% | -4.58% | -13.2% | -27.46% | -10.84% | -7.44% | -20.65% | -38.65% | -35.63% | -61.9% | -3.12% | 30.86% | -35.76% | -15.49% | -35.92% | -58.81% | -57.05% | -36.16% | 1.27% | -30.47% |
| Operating CF Growth % | -183.05% | 18.52% | 13.86% | 20.36% | 71.52% | 88.93% | -541.27% | -220.13% | 10.78% | -237.11% | 89.89% | 168.96% | 17.37% | 58.37% | -2216.82% | -48.68% | -17.3% | -120.18% | 121.04% | -37.81% |
| Net Income | -3.11M | -2.11M | -1.22M | -1.98M | -3.74M | -4.15M | -4.66M | -4.77M | -6.56M | -7.58M | -9.61M | -4.67M | -1.02M | -3.53M | -6.07M | -5.79M | -5.45M | -5.97M | -2.01M | -4.23M |
| Depreciation & Amortization | 196K | 202K | 221K | 164K | 132K | 138K | 142K | 144K | 156K | 157K | 152K | 186K | 151K | 203K | 202K | 216K | 247K | 225K | 229K | 234K |
| Stock-Based Compensation | 1.39M | 0 | 500K | 0 | 520K | 451K | 838K | 997K | 1.05M | 1.13M | 914K | 1.35M | 1.48M | 1.37M | 1.64M | 1.69M | 1.71M | 1.65M | 1.34M | 1.18M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.96M | 208K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 120K | 545K | 725K | 1M | 560K | 266K | 1.14M | -428K | 321K | 265K | 7.79M | 179K | -2.15M | -75K | 111K | 47K | 219K | 251K | 484K | 60K |
| Working Capital Changes | -2.08M | 789K | -2.76M | -2.72M | 1.29M | 2.59M | -394K | -385K | 700K | -315K | 2.25M | 6.45M | -3.31M | 156K | -419K | -1.52M | -2.6M | -676K | 170K | -849K |
| Change in Receivables | -946K | 3.95M | -3.9M | -1.84M | 471K | 3.94M | -2.91M | -308K | -291K | 1.48M | -1.38M | -751K | -2.28M | 630K | -1.35M | 1.13M | 1.76M | 475K | -1.72M | -2.51M |
| Change in Inventory | -1.31M | -845K | 511K | -865K | -521K | -199K | 1.36M | 355K | 409K | 138K | 1.06M | -133K | -345K | 879K | 104K | -2.48M | -2.82M | -371K | -877K | -784K |
| Change in Payables | -444K | -411K | -155K | 328K | 513K | -331K | 756K | -474K | 254K | -599K | 638K | -587K | 750K | -776K | 506K | -472K | 84K | -51K | -401K | 259K |
| Cash from Investing | -66K | -60K | -275K | -519K | -265K | -55K | -245K | -153K | -289K | -35K | -93K | -174K | 7.11M | -110K | -142K | -188K | -401K | -279K | -332K | -170K |
| Capital Expenditures | -66K | -60K | -275K | -519K | -265K | -55K | -245K | -153K | -289K | -35K | -93K | -174K | -156K | -110K | -142K | -188K | -401K | -279K | -332K | -170K |
| CapEx % of Revenue | 0.48% | 0.48% | 1.44% | 4.03% | 2.33% | 0.58% | 1.72% | 1.33% | 2.38% | 0.34% | 0.63% | 1.45% | 1.15% | 0.91% | 1.13% | 2.06% | 3.9% | 2.23% | 1.97% | 1.44% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.41M | 147K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.41M | -147K | 7.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -5K | 83K | 9.48M | 45K | 25K | 25K | 6.76M | -5K | -5K | -5K | 22.09M | 164K | 46K | 8.11M | -10K | 127K | 2K | 98K | -39K | -33K |
| Debt Issued (Net) | -5K | -5K | -6K | -4K | -5K | -5K | -5K | -5K | -5K | -5K | 20.04M | -13K | -10K | 9.87M | -10K | -30K | -54K | -54K | -57K | -61K |
| Equity Issued (Net) | 0 | 88K | 9.49M | 49K | 0 | 0 | 6.78M | 0 | 0 | 0 | 2.05M | 30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 30K | 30K | -11K | 0 | 0 | 0 | 0 | 147K | 56K | -1.75M | 0 | 157K | 56K | 152K | 18K | 28K |
| Net Change in Cash | -3.52M | -603K | 6.61M | -4.17M | -1.71M | -730K | 3.73M | -4.67M | -4.6M | -6.37M | 21.52M | 3.65M | 2.22M | 6.06M | -4.64M | -5.23M | -6.17M | -4.64M | -28K | -3.77M |
| Free Cash Flow | -3.56M | -632K | -2.81M | -4.05M | -1.5M | -757K | -3.18M | -4.59M | -4.62M | -6.38M | -551K | 3.52M | -5.01M | -1.99M | -4.67M | -5.55M | -6.27M | -4.8M | -118K | -3.77M |
| FCF Margin % | -25.61% | -5.06% | -14.64% | -31.49% | -13.17% | -8.03% | -22.37% | -39.98% | -38.01% | -62.24% | -3.76% | 29.41% | -36.91% | -16.4% | -37.05% | -60.87% | -60.95% | -38.4% | -0.7% | -31.91% |
| FCF Growth % | -137.38% | 16.51% | 11.85% | 11.71% | 67.56% | 88.13% | -477.5% | -230.41% | 7.79% | -220.24% | 88.21% | 163.48% | 20.17% | 58.49% | -3859.32% | -46.97% | -24.59% | -113.77% | 91.6% | -43.81% |
| FCF per Share | -0.08 | -0.01 | -0.07 | -0.10 | -0.04 | -0.02 | -0.08 | -0.13 | -0.13 | -0.18 | -0.02 | 0.10 | -0.14 | -0.06 | -0.14 | -0.16 | -0.18 | -0.14 | -0.00 | -0.11 |
| FCF Conversion (FCF/Net Income) | 1.08x | 0.27x | 1.95x | 1.78x | 0.33x | 0.17x | 0.63x | 0.94x | 0.66x | 0.84x | 0.05x | -0.80x | 4.88x | 0.54x | 0.75x | 0.93x | 1.08x | 0.76x | -0.11x | 0.85x |
| Interest Paid | 1.15M | 1.13M | 1.16M | 1.17M | 1.16M | 1.15M | -2.37M | 1.21M | 1.2M | 1.18M | 1.1M | 403K | 430K | 1K | 3K | 1K | 3K | 8K | 2K | 4K |
| Taxes Paid | 166K | 0 | 178K | 4K | 75K | 1K | -211K | 31K | 174K | 6K | 68K | 34K | 102K | 125K | 0 | 120K | 8K | 0 | 98K | 0 |