Apyx Medical Corp Financing Cash Flow
Apyx Medical Corp (APYX) reported Financing Cash Flow of $78.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Apyx Medical Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$5.00K, a 120.00% decline year-over-year.
- Apyx Medical Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $83.00K, a 232.00% increase year-over-year.
- Apyx Medical Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $9.48M, a 40.31% increase year-over-year.
- Apyx Medical Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $45.00K.
- Apyx Medical Corp net cash provided by (used in) financing activities for fiscal 2025 was $9.58M, a 42.03% increase from fiscal 2024.
- Apyx Medical Corp net cash provided by (used in) financing activities for fiscal 2024 was $6.75M, a 79.03% decline from fiscal 2023.
- Apyx Medical Corp net cash provided by (used in) financing activities for fiscal 2023 was $32.17M, a 14723.04% increase from fiscal 2022.
- Apyx Medical Corp net cash provided by (used in) financing activities for fiscal 2022 was $217.00K, a 804.17% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $78.00K 10-Q · filed 2026-08-06 | $9.56M derived: sum of 3 quarters · filed 2026-08-06 | $9.61M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $83.00K 10-Q · filed 2026-05-07 | $9.57M derived: sum of 2 quarters · filed 2026-05-07 | $9.61M derived: sum of 3 quarters · filed 2026-05-07 | $9.64M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $9.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $9.53M derived: sum of 2 quarters · filed 2026-03-10 | $9.55M derived: sum of 3 quarters · filed 2026-08-06 | $9.58M 10-K · filed 2026-03-10 | |
| 2025-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $70.00K derived: sum of 2 quarters · filed 2026-08-06 | $95.00K 10-Q · filed 2025-11-06 | $6.86M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $50.00K 10-Q · filed 2026-08-06 | $6.81M derived: sum of 3 quarters · filed 2026-08-06 | $6.80M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $25.00K 10-Q · filed 2026-05-07 | $6.79M derived: sum of 2 quarters · filed 2026-05-07 | $6.78M derived: sum of 3 quarters · filed 2026-05-07 | $6.78M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $6.75M derived: sum of 2 quarters · filed 2026-03-10 | $6.75M derived: sum of 3 quarters · filed 2026-03-10 | $6.75M 10-K · filed 2026-03-10 | |
| 2024-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$10.00K derived: sum of 2 quarters · filed 2025-11-06 | -$15.00K 10-Q · filed 2025-11-06 | $23.83M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$10.00K 10-Q · filed 2025-08-07 | $23.83M derived: sum of 3 quarters · filed 2025-08-07 | $24.00M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | -$5.00K 10-Q · filed 2025-05-08 | $23.84M derived: sum of 2 quarters · filed 2025-05-08 | $24.00M derived: sum of 3 quarters · filed 2025-05-08 | $24.05M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | $23.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $24.01M derived: sum of 2 quarters · filed 2025-03-13 | $24.05M derived: sum of 3 quarters · filed 2025-03-13 | $32.17M 10-K · filed 2025-03-13 | |
| 2023-09-30 | $164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $210.00K derived: sum of 2 quarters · filed 2024-11-08 | $8.32M 10-Q · filed 2024-11-08 | $8.31M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $8.16M 10-Q · filed 2024-08-08 | $8.15M derived: sum of 3 quarters · filed 2024-08-08 | $8.28M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | $8.11M 10-Q · filed 2024-05-09 | $8.10M derived: sum of 2 quarters · filed 2024-05-09 | $8.23M derived: sum of 3 quarters · filed 2024-05-09 | $8.23M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $117.00K derived: sum of 2 quarters · filed 2024-03-21 | $119.00K derived: sum of 3 quarters · filed 2024-03-21 | $217.00K 10-K · filed 2024-03-21 | |
| 2022-09-30 | $127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $129.00K derived: sum of 2 quarters · filed 2023-11-09 | $227.00K 10-Q · filed 2023-11-09 | $188.00K derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $100.00K 10-Q · filed 2023-08-11 | $61.00K derived: sum of 3 quarters · filed 2023-08-11 | $28.00K derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | $98.00K 10-Q · filed 2023-05-11 | $59.00K derived: sum of 2 quarters · filed 2023-05-11 | $26.00K derived: sum of 3 quarters · filed 2023-05-11 | $183.00K derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$72.00K derived: sum of 2 quarters · filed 2023-03-16 | $85.00K derived: sum of 3 quarters · filed 2023-03-16 | $24.00K 10-K · filed 2023-03-16 | |
| 2021-09-30 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $124.00K derived: sum of 2 quarters · filed 2022-11-10 | $63.00K 10-Q · filed 2022-11-10 | -$71.00K derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $96.00K 10-Q · filed 2022-08-11 | -$38.00K derived: sum of 3 quarters · filed 2022-08-11 | $71.00K derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$61.00K 10-Q · filed 2022-05-12 | -$195.00K derived: sum of 2 quarters · filed 2022-05-12 | -$86.00K derived: sum of 3 quarters · filed 2022-05-12 | -$149.00K derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$25.00K derived: sum of 2 quarters · filed 2022-03-17 | -$88.00K derived: sum of 3 quarters · filed 2022-03-17 | -$73.00K 10-K · filed 2022-03-17 | |
| 2020-09-30 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $46.00K derived: sum of 2 quarters · filed 2021-11-12 | $61.00K 10-Q · filed 2021-11-12 | $56.00K derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | -$63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$48.00K 10-Q · filed 2021-08-12 | -$53.00K derived: sum of 3 quarters · filed 2021-08-12 | -$16.00K derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | $15.00K 10-Q · filed 2021-05-12 | $10.00K derived: sum of 2 quarters · filed 2021-05-12 | $47.00K derived: sum of 3 quarters · filed 2021-05-12 | $95.00K derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $32.00K derived: sum of 2 quarters · filed 2021-03-31 | $80.00K derived: sum of 3 quarters · filed 2021-03-31 | $147.00K 10-K · filed 2021-03-31 | |
| 2019-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $85.00K derived: sum of 2 quarters · filed 2020-11-09 | $152.00K 10-Q · filed 2020-11-09 | $289.00K derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $115.00K 10-Q · filed 2020-08-10 | $252.00K derived: sum of 3 quarters · filed 2020-08-10 | -$2.26M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | $67.00K 10-Q · filed 2020-05-11 | $204.00K derived: sum of 2 quarters · filed 2020-05-11 | -$2.31M derived: sum of 3 quarters · filed 2020-05-11 | -$2.37M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-31 | $137.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-31 | -$2.37M derived: sum of 2 quarters · filed 2020-05-08 | -$2.43M derived: sum of 3 quarters · filed 2020-05-08 | -$2.49M 10-K · filed 2020-03-31 | |
| 2018-09-30 | -$2.51M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-05-08 | -$2.57M derived: sum of 2 quarters · filed 2020-05-08 | -$2.63M 10-Q/A · filed 2020-05-08 | -$2.69M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-06-30 | -$60.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-07 | -$120.00K 10-Q · filed 2019-08-07 | -$180.00K derived: sum of 3 quarters · filed 2020-05-08 | -$240.00K derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-03-31 | -$60.00K 10-Q/A · filed 2020-05-08 | -$120.00K derived: sum of 2 quarters · filed 2020-05-08 | -$180.00K derived: sum of 3 quarters · filed 2020-05-08 | -$240.00K derived: sum of 4 quarters · filed 2020-05-08 | |
| 2017-12-31 | -$60.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-31 | -$120.00K derived: sum of 2 quarters · filed 2020-05-08 | -$180.00K derived: sum of 3 quarters · filed 2020-05-08 | -$239.00K 10-K · filed 2020-03-31 | -$179.00K 10-K · filed 2018-03-13 |
| 2017-09-30 | -$60.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-05-08 | -$120.00K derived: sum of 2 quarters · filed 2020-05-08 | -$179.00K 10-Q/A · filed 2020-05-08 | $5.54M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2017-06-30 | -$60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$119.00K 10-Q · filed 2018-08-01 | $5.60M derived: sum of 3 quarters · filed 2019-03-14 | $5.66M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-03-31 | -$59.00K 10-Q · filed 2018-05-15 | $5.66M derived: sum of 2 quarters · filed 2019-03-14 | $5.71M derived: sum of 3 quarters · filed 2019-03-14 | $5.72M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2016-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $5.77M derived: sum of 2 quarters · filed 2019-03-14 | $5.78M derived: sum of 3 quarters · filed 2019-03-14 | $5.71M 10-K · filed 2019-03-14 | $5.77M 10-K · filed 2017-03-10 |
| 2016-09-30 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $60.00K derived: sum of 2 quarters · filed 2017-11-03 | -$1.00K 10-Q · filed 2017-11-03 | -$60.00K derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$60.00K 10-Q · filed 2017-08-03 | -$119.00K derived: sum of 3 quarters · filed 2018-03-13 | -$218.00K derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-03-31 | -$61.00K 10-Q · filed 2017-05-15 | -$120.00K derived: sum of 2 quarters · filed 2018-03-13 | -$219.00K derived: sum of 3 quarters · filed 2018-03-13 | $1.01M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2015-12-31 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$158.00K derived: sum of 2 quarters · filed 2018-03-13 | $1.07M derived: sum of 3 quarters · filed 2018-03-13 | $12.78M 10-K · filed 2018-03-13 | |
| 2015-09-30 | -$99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $1.13M derived: sum of 2 quarters · filed 2016-10-27 | $12.84M 10-Q · filed 2016-10-27 | $12.55M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $12.94M 10-Q · filed 2016-08-02 | $12.65M derived: sum of 3 quarters · filed 2017-03-10 | $12.66M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | $11.71M 10-Q · filed 2016-05-11 | $11.42M derived: sum of 2 quarters · filed 2017-03-10 | $11.44M derived: sum of 3 quarters · filed 2017-03-10 | $10.65M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | -$289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$272.00K derived: sum of 2 quarters · filed 2017-03-10 | -$1.06M derived: sum of 3 quarters · filed 2017-03-10 | -$1.14M 10-K · filed 2017-03-10 | |
| 2014-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$769.00K derived: sum of 2 quarters · filed 2015-11-05 | -$855.00K 10-Q · filed 2015-11-05 | $6.09M derived: sum of 4 quarters · filed 2016-03-18 | |
| 2014-06-30 | -$786.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$872.00K 10-Q · filed 2015-08-07 | $6.07M derived: sum of 3 quarters · filed 2016-03-18 | $6.06M derived: sum of 4 quarters · filed 2016-03-18 | |
| 2014-03-31 | -$86.00K 10-Q · filed 2015-05-08 | $6.86M derived: sum of 2 quarters · filed 2016-03-18 | $6.84M derived: sum of 3 quarters · filed 2016-03-18 | $6.82M derived: sum of 4 quarters · filed 2016-03-18 | |
| 2013-12-31 | $6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $6.93M derived: sum of 2 quarters · filed 2016-03-18 | $6.90M derived: sum of 3 quarters · filed 2016-03-18 | $6.89M 10-K · filed 2016-03-18 | |
| 2013-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$39.00K derived: sum of 2 quarters · filed 2014-11-10 | -$55.00K 10-Q · filed 2014-11-10 | -$88.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$44.00K 10-Q · filed 2014-08-08 | -$77.00K derived: sum of 3 quarters · filed 2015-02-27 | -$110.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | -$16.00K 10-Q · filed 2014-05-15 | -$49.00K derived: sum of 2 quarters · filed 2015-02-27 | -$82.00K derived: sum of 3 quarters · filed 2015-02-27 | -$114.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$66.00K derived: sum of 2 quarters · filed 2015-02-27 | -$98.00K derived: sum of 3 quarters · filed 2015-02-27 | -$130.00K 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$33.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$65.00K derived: sum of 2 quarters · filed 2013-11-14 | -$97.00K 10-Q · filed 2013-11-14 | -$294.00K derived: sum of 4 quarters · filed 2014-05-08 | |
| 2012-06-30 | -$32.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-09-25 | -$64.00K 10-Q/A · filed 2013-09-25 | -$261.00K derived: sum of 3 quarters · filed 2014-05-08 | -$297.00K derived: sum of 4 quarters · filed 2014-05-08 | |
| 2012-03-31 | -$32.00K 10-Q · filed 2013-05-15 | -$229.00K derived: sum of 2 quarters · filed 2014-05-08 | -$265.00K derived: sum of 3 quarters · filed 2014-05-08 | -$299.00K derived: sum of 4 quarters · filed 2014-05-08 | |
| 2011-12-31 | -$197.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-08 | -$233.00K derived: sum of 2 quarters · filed 2014-05-08 | -$267.00K derived: sum of 3 quarters · filed 2014-05-08 | -$302.00K 10-K/A · filed 2014-05-08 | |
| 2011-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$70.00K derived: sum of 2 quarters · filed 2012-11-14 | -$105.00K 10-Q · filed 2012-11-14 | -$138.00K derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-06-30 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$69.00K 10-Q · filed 2012-08-14 | -$102.00K derived: sum of 3 quarters · filed 2013-04-01 | -$135.00K derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-03-31 | -$35.00K 10-Q · filed 2012-05-15 | -$68.00K derived: sum of 2 quarters · filed 2013-04-01 | -$101.00K derived: sum of 3 quarters · filed 2013-04-01 | ||
| 2010-12-31 | -$33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$66.00K derived: sum of 2 quarters · filed 2013-04-01 | $1.68M 10-K · filed 2013-04-01 | ||
| 2010-09-30 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.71M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $1.74M 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $2.15M 10-K · filed 2012-03-29 |
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