APYX
Apyx Medical Inc
NASDAQ: APYX · HEALTHCARE · MEDICAL DEVICES
$3.46
-5.72% today
Updated 2026-04-29
Market cap
$144.73M
P/E ratio
—
P/S ratio
2.74x
EPS (TTM)
$-0.27
Dividend yield
—
52W range
$1 – $5
Volume
0.1M
Apyx Medical Inc (APYX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.99M | $2.04M | $742829.00 | $-98332.00 | $-566000.00 | $1.90M | $165000.00 | $-2.54M | $-417000.00 | $-5.79M | $-2.84M | $-3.70M | $-21.01M | $-18.48M | $-16.07M | $-10.45M | $-20.28M | $-5.25M | $-18.05M | $-8.00M |
| Capital expenditures | $2.47M | $1.71M | $4.52M | $2.47M | $201000.00 | $542000.00 | $753000.00 | $588000.00 | $630000.00 | $421000.00 | $286000.00 | $624000.00 | $363000.00 | $1.30M | $581000.00 | $723000.00 | $1.01M | $533000.00 | $722000.00 | $1.11M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $5806.00 | $-1.49M | $136385.00 | $163000.00 | $132000.00 | $161000.00 | $506000.00 | $388000.00 | $575000.00 | $809000.00 | $871000.00 | $1.52M | $3.58M | $4.21M | $5.09M | $6.70M | $5.11M | $4.01M | $2.00M |
| Free cash flow | $511248.00 | $327967.00 | $-3.78M | $-2.56M | $-767000.00 | $1.35M | $-588000.00 | $-3.12M | $-1.05M | $-6.21M | $-3.12M | $-4.33M | $-21.37M | $-19.78M | $-16.65M | $-11.17M | $-21.29M | $-5.78M | $-18.77M | $-9.12M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.05M | $-718000.00 | $3.76M | $-2.19M | $6.07M | $2.65M | $-4.51M | $5.80M | $42.21M | $-16.72M | $-11.15M | $-21.07M | — | — | — |