Apyx Medical Corp Operating Cash Flow
Apyx Medical Corp (APYX) reported Operating Cash Flow of -$4.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Apyx Medical Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.49M.
- Apyx Medical Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$572.00K.
- Apyx Medical Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.53M.
- Apyx Medical Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.54M.
- Apyx Medical Corp net cash provided by (used in) operating activities for fiscal 2025 was -$8.00M.
- Apyx Medical Corp net cash provided by (used in) operating activities for fiscal 2024 was -$18.05M.
- Apyx Medical Corp net cash provided by (used in) operating activities for fiscal 2023 was -$5.25M.
- Apyx Medical Corp net cash provided by (used in) operating activities for fiscal 2022 was -$20.28M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.06M 10-Q · filed 2026-08-06 | -$6.59M derived: sum of 3 quarters · filed 2026-08-06 | -$10.13M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$572.00K 10-Q · filed 2026-05-07 | -$3.10M derived: sum of 2 quarters · filed 2026-05-07 | -$6.64M derived: sum of 3 quarters · filed 2026-05-07 | -$7.87M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$6.07M derived: sum of 2 quarters · filed 2026-03-10 | -$7.30M derived: sum of 3 quarters · filed 2026-08-06 | -$8.00M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | -$3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.77M derived: sum of 2 quarters · filed 2026-08-06 | -$5.47M 10-Q · filed 2025-11-06 | -$8.41M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.94M 10-Q · filed 2026-08-06 | -$4.87M derived: sum of 3 quarters · filed 2026-08-06 | -$9.31M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$702.00K 10-Q · filed 2026-05-07 | -$3.64M derived: sum of 2 quarters · filed 2026-05-07 | -$8.08M derived: sum of 3 quarters · filed 2026-05-07 | -$12.41M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$7.38M derived: sum of 2 quarters · filed 2026-03-10 | -$11.71M derived: sum of 3 quarters · filed 2026-03-10 | -$18.05M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | -$4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$8.77M derived: sum of 2 quarters · filed 2025-11-06 | -$15.11M 10-Q · filed 2025-11-06 | -$17.32M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$10.67M 10-Q · filed 2025-08-07 | -$12.88M derived: sum of 3 quarters · filed 2025-08-07 | -$9.19M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | -$6.34M 10-Q · filed 2025-05-08 | -$8.55M derived: sum of 2 quarters · filed 2025-05-08 | -$4.86M derived: sum of 3 quarters · filed 2025-05-08 | -$9.71M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $1.48M derived: sum of 2 quarters · filed 2025-03-13 | -$3.37M derived: sum of 3 quarters · filed 2025-03-13 | -$5.25M 10-K · filed 2025-03-13 | ||||
| 2023-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.16M derived: sum of 2 quarters · filed 2024-11-08 | -$3.04M 10-Q · filed 2024-11-08 | -$7.57M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | -$4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$6.73M 10-Q · filed 2024-08-08 | -$11.26M derived: sum of 3 quarters · filed 2024-08-08 | -$16.62M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$1.88M 10-Q · filed 2024-05-09 | -$6.41M derived: sum of 2 quarters · filed 2024-05-09 | -$11.77M derived: sum of 3 quarters · filed 2024-05-09 | -$17.64M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$9.89M derived: sum of 2 quarters · filed 2024-03-21 | -$15.76M derived: sum of 3 quarters · filed 2024-03-21 | -$20.28M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | -$5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$11.23M derived: sum of 2 quarters · filed 2023-11-09 | -$15.75M 10-Q · filed 2023-11-09 | -$15.54M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$10.39M 10-Q · filed 2023-08-11 | -$10.18M derived: sum of 3 quarters · filed 2023-08-11 | -$13.78M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$4.52M 10-Q · filed 2023-05-11 | -$4.30M derived: sum of 2 quarters · filed 2023-05-11 | -$7.91M derived: sum of 3 quarters · filed 2023-05-11 | -$12.91M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $214.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$3.39M derived: sum of 2 quarters · filed 2023-03-16 | -$8.40M derived: sum of 3 quarters · filed 2023-03-16 | -$10.45M 10-K · filed 2023-03-16 | ||||
| 2021-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$8.61M derived: sum of 2 quarters · filed 2022-11-10 | -$10.66M 10-Q · filed 2022-11-10 | -$11.68M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$7.06M 10-Q · filed 2022-08-11 | -$8.07M derived: sum of 3 quarters · filed 2022-08-11 | -$10.69M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$2.05M 10-Q · filed 2022-05-12 | -$3.07M derived: sum of 2 quarters · filed 2022-05-12 | -$5.68M derived: sum of 3 quarters · filed 2022-05-12 | -$10.71M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$3.63M derived: sum of 2 quarters · filed 2022-03-17 | -$8.66M derived: sum of 3 quarters · filed 2022-03-17 | -$16.07M 10-K · filed 2022-03-17 | ||||
| 2020-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$7.64M derived: sum of 2 quarters · filed 2021-11-12 | -$15.05M 10-Q · filed 2021-11-12 | -$18.30M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$12.43M 10-Q · filed 2021-08-12 | -$15.68M derived: sum of 3 quarters · filed 2021-08-12 | -$20.23M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$7.41M 10-Q · filed 2021-05-12 | -$10.66M derived: sum of 2 quarters · filed 2021-05-12 | -$15.21M derived: sum of 3 quarters · filed 2021-05-12 | -$20.79M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$7.80M derived: sum of 2 quarters · filed 2021-03-31 | -$13.39M derived: sum of 3 quarters · filed 2021-03-31 | -$18.48M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$10.13M derived: sum of 2 quarters · filed 2020-11-09 | -$15.22M 10-Q · filed 2020-11-09 | -$15.09M 10-Q · filed 2019-11-15 | -$33.27M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | -$5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$10.68M 10-Q · filed 2020-08-10 | -$10.14M 10-Q · filed 2019-08-07 | -$28.72M derived: sum of 3 quarters · filed 2020-08-10 | -$29.88M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | -$5.09M 10-Q · filed 2020-05-11 | -$4.64M 10-Q · filed 2019-05-08 | -$23.14M derived: sum of 2 quarters · filed 2020-05-11 | -$24.29M derived: sum of 3 quarters · filed 2020-05-11 | -$24.86M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | -$18.05M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-31 | -$19.20M derived: sum of 2 quarters · filed 2020-05-08 | -$19.77M derived: sum of 3 quarters · filed 2020-05-08 | -$20.88M 10-K · filed 2020-03-31 | -$21.01M 10-K · filed 2019-03-14 | |||
| 2018-09-30 | -$1.15M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-05-08 | -$1.73M derived: sum of 2 quarters · filed 2020-05-08 | -$2.83M 10-Q/A · filed 2020-05-08 | -$2.10M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-06-30 | -$573.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-07 | -$1.68M 10-Q · filed 2019-08-07 | -$950.00K derived: sum of 3 quarters · filed 2020-05-08 | -$1.49M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-03-31 | -$1.11M 10-Q/A · filed 2020-05-08 | -$377.00K derived: sum of 2 quarters · filed 2020-05-08 | -$918.00K derived: sum of 3 quarters · filed 2020-05-08 | -$1.99M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2017-12-31 | $731.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-31 | $190.00K derived: sum of 2 quarters · filed 2020-05-08 | -$886.00K derived: sum of 3 quarters · filed 2020-05-08 | -$3.70M 10-K · filed 2020-03-31 | ||||
| 2017-09-30 | -$541.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-05-08 | -$1.62M derived: sum of 2 quarters · filed 2020-05-08 | -$4.43M 10-Q/A · filed 2020-05-08 | -$4.98M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2017-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$3.89M 10-Q · filed 2018-08-01 | -$4.44M derived: sum of 3 quarters · filed 2019-03-14 | -$4.35M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | -$2.82M 10-Q · filed 2018-05-15 | -$3.36M derived: sum of 2 quarters · filed 2019-03-14 | -$3.27M derived: sum of 3 quarters · filed 2019-03-14 | -$3.39M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | -$544.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$457.00K derived: sum of 2 quarters · filed 2019-03-14 | -$570.00K derived: sum of 3 quarters · filed 2019-03-14 | -$2.84M 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$26.00K derived: sum of 2 quarters · filed 2017-11-03 | -$2.29M 10-Q · filed 2017-11-03 | -$3.31M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-06-30 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.38M 10-Q · filed 2017-08-03 | -$3.40M derived: sum of 3 quarters · filed 2018-03-13 | -$4.04M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-03-31 | -$2.27M 10-Q · filed 2017-05-15 | -$3.29M derived: sum of 2 quarters · filed 2018-03-13 | -$3.93M derived: sum of 3 quarters · filed 2018-03-13 | -$6.26M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2015-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$1.67M derived: sum of 2 quarters · filed 2018-03-13 | -$4.00M derived: sum of 3 quarters · filed 2018-03-13 | -$5.79M 10-K · filed 2018-03-13 | ||||
| 2015-09-30 | -$644.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$2.97M derived: sum of 2 quarters · filed 2016-10-27 | -$4.76M 10-Q · filed 2016-10-27 | -$4.57M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$4.12M 10-Q · filed 2016-08-02 | -$3.92M derived: sum of 3 quarters · filed 2017-03-10 | -$3.23M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$1.79M 10-Q · filed 2016-05-11 | -$1.59M derived: sum of 2 quarters · filed 2017-03-10 | -$895.00K derived: sum of 3 quarters · filed 2017-03-10 | -$1.16M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $896.00K derived: sum of 2 quarters · filed 2017-03-10 | $632.00K derived: sum of 3 quarters · filed 2017-03-10 | -$417.00K 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $434.00K derived: sum of 2 quarters · filed 2015-11-05 | -$615.00K 10-Q · filed 2015-11-05 | -$1.96M derived: sum of 4 quarters · filed 2016-03-18 | ||||
| 2014-06-30 | -$264.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.31M 10-Q · filed 2015-08-07 | -$2.66M derived: sum of 3 quarters · filed 2016-03-18 | -$2.58M derived: sum of 4 quarters · filed 2016-03-18 | ||||
| 2014-03-31 | -$1.05M 10-Q · filed 2015-05-08 | -$2.40M derived: sum of 2 quarters · filed 2016-03-18 | -$2.32M derived: sum of 3 quarters · filed 2016-03-18 | -$3.33M derived: sum of 4 quarters · filed 2016-03-18 | ||||
| 2013-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$1.27M derived: sum of 2 quarters · filed 2016-03-18 | -$2.28M derived: sum of 3 quarters · filed 2016-03-18 | -$2.54M 10-K · filed 2016-03-18 | ||||
| 2013-09-30 | $78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$936.00K derived: sum of 2 quarters · filed 2014-11-10 | -$1.19M 10-Q · filed 2014-11-10 | -$1.18M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.27M 10-Q · filed 2014-08-08 | -$1.26M derived: sum of 3 quarters · filed 2015-02-27 | -$1.56M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$253.00K 10-Q · filed 2014-05-15 | -$242.00K derived: sum of 2 quarters · filed 2015-02-27 | -$542.00K derived: sum of 3 quarters · filed 2015-02-27 | $398.00K derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$289.00K derived: sum of 2 quarters · filed 2015-02-27 | $651.00K derived: sum of 3 quarters · filed 2015-02-27 | $165.00K 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $640.00K derived: sum of 2 quarters · filed 2013-11-14 | $154.00K 10-Q · filed 2013-11-14 | -$94.00K derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-06-30 | $940.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-09-25 | $454.00K 10-Q/A · filed 2013-09-25 | $206.00K derived: sum of 3 quarters · filed 2014-05-08 | $134.00K derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-03-31 | -$486.00K 10-Q · filed 2013-05-15 | -$734.00K derived: sum of 2 quarters · filed 2014-05-08 | -$806.00K derived: sum of 3 quarters · filed 2014-05-08 | $674.00K derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2011-12-31 | -$248.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-08 | -$320.00K derived: sum of 2 quarters · filed 2014-05-08 | $1.16M derived: sum of 3 quarters · filed 2014-05-08 | $1.90M 10-K/A · filed 2014-05-08 | ||||
| 2011-09-30 | -$72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.41M derived: sum of 2 quarters · filed 2012-11-14 | $2.15M 10-Q · filed 2012-11-14 | $2.57M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $2.22M 10-Q · filed 2012-08-14 | $2.65M derived: sum of 3 quarters · filed 2013-04-01 | $2.02M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | $737.00K 10-Q · filed 2012-05-15 | $1.17M derived: sum of 2 quarters · filed 2013-04-01 | $544.00K derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | $428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$193.00K derived: sum of 2 quarters · filed 2013-04-01 | -$526.00K 10-K · filed 2013-04-01 | |||||
| 2010-09-30 | -$621.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$954.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$333.00K 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | -$97.00K 10-K · filed 2012-03-29 |
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