$APYX Cashflow Statement | Understand Stock

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$APYX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.21M -52.22% YoY	-$23.46M 25.38% YoY	-$18.71M -19.28% YoY	-$23.18M 52.81% YoY	-$15.17M 27.54% YoY
Depreciation, Depletion And Amortization	$655.0K 9.35% YoY	$599.0K -13.44% YoY	$692.0K -22.25% YoY	$890.0K -1.44% YoY	$903.0K 1.8% YoY
Cash From Operating Activities	-$8.000M -55.56% YoY	-$18.00M 246.15% YoY	-$5.200M -74.38% YoY	-$20.30M 94.28% YoY	-$10.45M -34.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.114M 54.29% YoY	$722.0K 35.46% YoY	$533.0K -47.23% YoY	$1.010M 39.7% YoY	$723.0K 24.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$7.267M N/A	N/A	N/A
Cash From Investing Activities	-$1.114M 54.29% YoY	-$722.0K -110.72% YoY	$6.734M -766.73% YoY	-$1.010M 39.7% YoY	-$723.0K 24.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.580M 42.03% YoY	$6.745M -79.03% YoY	$32.17M 14723.04% YoY	$217.0K 804.17% YoY	$24.00K -132.88% YoY
NET CHANGE
Cash From Operating Activities	-$8.000M -55.56% YoY	-$18.00M 246.15% YoY	-$5.200M -74.38% YoY	-$20.30M 94.28% YoY	-$10.45M -34.96% YoY
Cash From Investing Activities	-$1.114M 54.29% YoY	-$722.0K -110.72% YoY	$6.734M -766.73% YoY	-$1.010M 39.7% YoY	-$723.0K 24.44% YoY
Cash From Financing Activities	$9.580M 42.03% YoY	$6.745M -79.03% YoY	$32.17M 14723.04% YoY	$217.0K 804.17% YoY	$24.00K -132.88% YoY
Net Change In Cash	-$1.000K -99.99% YoY	-$11.91M -135.6% YoY	$33.46M -261.81% YoY	-$20.68M 87.22% YoY	-$11.05M -34.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.000M -55.56% YoY	-$18.00M 246.15% YoY	-$5.200M -74.38% YoY	-$20.30M 94.28% YoY	-$10.45M -34.96% YoY
Capital Expenditures	$1.114M 54.29% YoY	$722.0K 35.46% YoY	$533.0K -47.23% YoY	$1.010M 39.7% YoY	$723.0K 24.44% YoY
Free Cash Flow	-$9.114M -51.32% YoY	-$18.72M 226.57% YoY	-$5.733M -73.1% YoY	-$21.31M 90.74% YoY	-$11.17M -32.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.108M -49.2% YoY	-$1.299M -71.93% YoY	-$1.984M -57.81% YoY	-$3.778M -42.37% YoY	-$4.150M -45.22% YoY	-$4.628M -51.83% YoY	-$4.703M 1.6% YoY	-$6.556M 559.56% YoY	-$7.576M 117.51% YoY	-$9.607M 58.82% YoY	-$4.629M -19.69% YoY	-$994.0K -81.68% YoY	-$3.483M -41.41% YoY	-$6.049M 202.0% YoY	-$5.764M 36.52% YoY	-$5.426M 34.11% YoY	-$5.945M 21.3% YoY	-$2.003M 30.92% YoY	-$4.222M 13.25% YoY
Depreciation, Depletion And Amortization	$202.0K 46.38% YoY	$221.0K 55.63% YoY	$164.0K 13.89% YoY	$132.0K -15.38% YoY	$138.0K -12.1% YoY	$142.0K -6.58% YoY	$144.0K -24.21% YoY	$156.0K 3.31% YoY	$157.0K -22.66% YoY	$152.0K -24.75% YoY	$190.0K -12.04% YoY	$151.0K -38.87% YoY	$203.0K -9.78% YoY	$202.0K -11.79% YoY	$216.0K -7.69% YoY	$247.0K 17.62% YoY	$225.0K -0.88% YoY	$229.0K -0.43% YoY	$234.0K 6.36% YoY
Cash From Operating Activities	-$572.0K -18.52% YoY	-$2.530M -13.86% YoY	-$3.536M -20.36% YoY	-$1.233M -71.52% YoY	-$702.0K -88.93% YoY	-$2.937M 32.96% YoY	-$4.440M -220.33% YoY	-$4.329M -10.78% YoY	-$6.341M 233.74% YoY	-$2.209M -51.24% YoY	$3.690M -168.84% YoY	-$4.852M -17.37% YoY	-$1.900M -57.95% YoY	-$4.530M -2216.82% YoY	-$5.360M 48.68% YoY	-$5.872M 17.25% YoY	-$4.518M 120.18% YoY	$214.0K -120.98% YoY	-$3.605M 37.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.00K 9.09% YoY	$275.0K 12.24% YoY	$519.0K 239.22% YoY	$265.0K -8.3% YoY	$55.00K 57.14% YoY	$245.0K 163.44% YoY	$153.0K -10.0% YoY	$289.0K 85.26% YoY	$35.00K -68.18% YoY	$93.00K -34.51% YoY	$170.0K -190.43% YoY	$156.0K -138.9% YoY	$110.0K -60.57% YoY	$142.0K -142.77% YoY	-$188.0K 10.59% YoY	-$401.0K 1193.55% YoY	$279.0K 45.31% YoY	-$332.0K -14.87% YoY	-$170.0K 1600.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$3.000K N/A	$0.00 N/A	$7.267M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$60.00K 9.09% YoY	-$275.0K 12.24% YoY	-$519.0K 239.22% YoY	-$265.0K -8.3% YoY	-$55.00K 57.14% YoY	-$245.0K 155.21% YoY	-$153.0K -10.0% YoY	-$289.0K -104.06% YoY	-$35.00K -68.18% YoY	-$96.00K -32.39% YoY	-$170.0K -9.57% YoY	$7.111M -1873.32% YoY	-$110.0K -60.57% YoY	-$142.0K -57.23% YoY	-$188.0K 10.59% YoY	-$401.0K 1193.55% YoY	-$279.0K 45.31% YoY	-$332.0K -14.87% YoY	-$170.0K 1600.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$83.00K 232.0% YoY	$9.485M 40.31% YoY	$45.00K -1000.0% YoY	$25.00K -600.0% YoY	$25.00K -600.0% YoY	$6.760M -71.65% YoY	-$5.000K -103.13% YoY	-$5.000K -110.87% YoY	-$5.000K -100.06% YoY	$23.85M -238560.0% YoY	$160.0K 25.98% YoY	$46.00K 2200.0% YoY	$8.112M 8177.55% YoY	-$10.00K -74.36% YoY	$127.0K -484.85% YoY	$2.000K -98.72% YoY	$98.00K -260.66% YoY	-$39.00K -70.0% YoY	-$33.00K -130.0% YoY
NET CHANGE
Cash From Operating Activities	-$572.0K -18.52% YoY	-$2.530M -13.86% YoY	-$3.536M -20.36% YoY	-$1.233M -71.52% YoY	-$702.0K -88.93% YoY	-$2.937M 32.96% YoY	-$4.440M -220.33% YoY	-$4.329M -10.78% YoY	-$6.341M 233.74% YoY	-$2.209M -51.24% YoY	$3.690M -168.84% YoY	-$4.852M -17.37% YoY	-$1.900M -57.95% YoY	-$4.530M -2216.82% YoY	-$5.360M 48.68% YoY	-$5.872M 17.25% YoY	-$4.518M 120.18% YoY	$214.0K -120.98% YoY	-$3.605M 37.6% YoY
Cash From Investing Activities	-$60.00K 9.09% YoY	-$275.0K 12.24% YoY	-$519.0K 239.22% YoY	-$265.0K -8.3% YoY	-$55.00K 57.14% YoY	-$245.0K 155.21% YoY	-$153.0K -10.0% YoY	-$289.0K -104.06% YoY	-$35.00K -68.18% YoY	-$96.00K -32.39% YoY	-$170.0K -9.57% YoY	$7.111M -1873.32% YoY	-$110.0K -60.57% YoY	-$142.0K -57.23% YoY	-$188.0K 10.59% YoY	-$401.0K 1193.55% YoY	-$279.0K 45.31% YoY	-$332.0K -14.87% YoY	-$170.0K 1600.0% YoY
Cash From Financing Activities	$83.00K 232.0% YoY	$9.485M 40.31% YoY	$45.00K -1000.0% YoY	$25.00K -600.0% YoY	$25.00K -600.0% YoY	$6.760M -71.65% YoY	-$5.000K -103.13% YoY	-$5.000K -110.87% YoY	-$5.000K -100.06% YoY	$23.85M -238560.0% YoY	$160.0K 25.98% YoY	$46.00K 2200.0% YoY	$8.112M 8177.55% YoY	-$10.00K -74.36% YoY	$127.0K -484.85% YoY	$2.000K -98.72% YoY	$98.00K -260.66% YoY	-$39.00K -70.0% YoY	-$33.00K -130.0% YoY
Net Change In Cash	-$603.0K -17.4% YoY	$6.680M 86.7% YoY	-$4.010M -12.79% YoY	-$1.473M -68.14% YoY	-$730.0K -88.54% YoY	$3.578M -83.39% YoY	-$4.598M -224.95% YoY	-$4.623M -300.56% YoY	-$6.370M -205.06% YoY	$21.54M -560.08% YoY	$3.680M -167.88% YoY	$2.305M -136.76% YoY	$6.063M -230.78% YoY	-$4.682M 2882.17% YoY	-$5.421M 42.36% YoY	-$6.271M 28.43% YoY	-$4.636M 95.12% YoY	-$157.0K -89.81% YoY	-$3.808M 51.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$572.0K -18.52% YoY	-$2.530M -13.86% YoY	-$3.536M -20.36% YoY	-$1.233M -71.52% YoY	-$702.0K -88.93% YoY	-$2.937M 32.96% YoY	-$4.440M -220.33% YoY	-$4.329M -10.78% YoY	-$6.341M 233.74% YoY	-$2.209M -51.24% YoY	$3.690M -168.84% YoY	-$4.852M -17.37% YoY	-$1.900M -57.95% YoY	-$4.530M -2216.82% YoY	-$5.360M 48.68% YoY	-$5.872M 17.25% YoY	-$4.518M 120.18% YoY	$214.0K -120.98% YoY	-$3.605M 37.6% YoY
Capital Expenditures	$60.00K 9.09% YoY	$275.0K 12.24% YoY	$519.0K 239.22% YoY	$265.0K -8.3% YoY	$55.00K 57.14% YoY	$245.0K 163.44% YoY	$153.0K -10.0% YoY	$289.0K 85.26% YoY	$35.00K -68.18% YoY	$93.00K -34.51% YoY	$170.0K -190.43% YoY	$156.0K -138.9% YoY	$110.0K -60.57% YoY	$142.0K -142.77% YoY	-$188.0K 10.59% YoY	-$401.0K 1193.55% YoY	$279.0K 45.31% YoY	-$332.0K -14.87% YoY	-$170.0K 1600.0% YoY
Free Cash Flow	-$632.0K -16.51% YoY	-$2.805M -11.85% YoY	-$4.055M -11.71% YoY	-$1.498M -67.56% YoY	-$757.0K -88.13% YoY	-$3.182M 38.23% YoY	-$4.593M -230.48% YoY	-$4.618M -7.79% YoY	-$6.376M 217.21% YoY	-$2.302M -50.73% YoY	$3.520M -168.06% YoY	-$5.008M -8.46% YoY	-$2.010M -58.1% YoY	-$4.672M -955.68% YoY	-$5.172M 50.57% YoY	-$5.471M 9.93% YoY	-$4.797M 113.77% YoY	$546.0K -186.67% YoY	-$3.435M 31.61% YoY