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AngioDynamics (ANGO)

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  • 11.160
  • +0.220+2.01%
Close May 1 15:59 ET
  • 11.160
  • 0.0000.00%
Post 20:01 ET
461.12MMarket Cap-14.68P/E (TTM)

AngioDynamics (ANGO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.37%-3.11M
88.48%4.66M
12.81%-15.91M
64.03%-10.13M
276.14%18.81M
-5.05%-13.16M
-53.04%2.47M
29.52%-18.25M
-36,200.00%-28.16M
-68.65%5M
Net income from continuing operations
-83.44%-8.08M
40.86%-6.35M
14.81%-10.9M
81.56%-33.99M
55.02%-6.05M
97.65%-4.41M
63.03%-10.74M
-127.89%-12.8M
-251.53%-184.35M
37.35%-13.45M
Operating gains losses
----
----
----
----
----
----
----
----
---54.5M
--0
Depreciation and amortization
-11.52%5.59M
-16.26%5.75M
-11.27%6.02M
-6.90%25.8M
-14.43%5.83M
-15.99%6.32M
2.66%6.86M
1.45%6.79M
-10.24%27.71M
-9.79%6.82M
Deferred tax
127.54%57K
80.72%-48K
95.28%-16K
87.60%-988K
76.61%-193K
98.29%-207K
-101.52%-249K
97.03%-339K
-244.79%-7.97M
-47.58%-825K
Other non cash items
28.62%737K
20.67%788K
2.60%709K
190.59%2.52M
21.77%604K
132.52%573K
13.96%653K
133.06%691K
-164.86%-2.78M
-22.62%496K
Change In working capital
75.30%-4.45M
-52.10%1.56M
-1.17%-16.28M
-197.86%-14.11M
72.08%16.73M
-195.77%-18.02M
-59.32%3.26M
27.29%-16.09M
305.25%14.42M
-18.77%9.72M
-Change in receivables
-199.16%-1.42M
58.01%-1.57M
-96.33%139K
-99.71%23K
-91.94%447K
-128.42%-474K
-50.56%-3.73M
19.86%3.78M
707.70%7.89M
369.63%5.55M
-Change in inventory
151.14%7.06M
-162.48%-3.28M
95.26%-192K
85.69%-1.35M
144.33%1.15M
39.18%2.81M
70.73%-1.25M
11.39%-4.05M
-14.78%-9.41M
-163.73%-2.59M
-Change in prepaid assets
56.57%-4.08M
322.77%3.23M
-560.89%-5.53M
126.64%3.09M
411.52%12.55M
-262.85%-9.39M
194.20%764K
79.94%-836K
-3,592.17%-11.59M
-656.35%-4.03M
-Change in payables and accrued expense
45.17%-6.01M
-57.48%3.18M
28.60%-10.7M
-157.67%-15.88M
-75.99%2.59M
-161.91%-10.96M
-51.97%7.48M
9.41%-14.98M
1,187.10%27.53M
16.64%10.79M
Cash from discontinued investing activities
Operating cash flow
76.37%-3.11M
88.48%4.66M
12.81%-15.91M
64.03%-10.13M
276.14%18.81M
-5.05%-13.16M
-53.04%2.47M
29.52%-18.25M
-36,200.00%-28.16M
-68.65%5M
Investing cash flow
Cash flow from continuing investing activities
52.74%-1.51M
17.34%-1.62M
35.51%-1.55M
-108.23%-10.18M
-12.29%-2.62M
-110.85%-3.19M
-9.37%-1.96M
-102.44%-2.41M
1,369.41%123.72M
-52.88%-2.34M
Net PPE purchase and sale
43.55%-1.02M
47.05%-422K
33.06%-731K
-77.28%-4.46M
-37.28%-777K
-196.21%-1.8M
-43.86%-797K
-38.05%-1.09M
33.95%-2.52M
46.40%-566K
Net intangibles purchase and sale
----
----
----
--0
--0
----
----
----
-501.85%-3.25M
--0
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
64.63%-492K
-3.01%-1.2M
37.55%-820K
-104.41%-5.71M
-4.29%-1.85M
-104.18%-1.39M
6.05%-1.16M
-101.32%-1.31M
2,500.54%129.49M
-275.00%-1.77M
Cash from discontinued investing activities
Investing cash flow
52.74%-1.51M
17.34%-1.62M
35.51%-1.55M
-108.23%-10.18M
-12.29%-2.62M
-110.85%-3.19M
-9.37%-1.96M
-102.44%-2.41M
1,369.41%123.72M
-52.88%-2.34M
Financing cash flow
Cash flow from continuing financing activities
-91.31%621K
91.81%-92K
128.09%143K
99.60%-255K
-15.40%-5.77M
929.83%7.15M
-219.03%-1.12M
99.15%-509K
-352.75%-64.25M
-5M
Net issuance payments of debt
----
----
----
--0
---6.25M
--6.25M
--0
--0
-300.00%-50M
--0
Net common stock issuance
--0
--0
--0
---1.67M
--0
--0
---1.12M
---552K
--0
--0
Proceeds from stock option exercised by employees
-20.00%716K
--0
444.19%234K
24.07%933K
--0
28.96%895K
98.58%-5K
-89.51%43K
-35.78%752K
--0
Net other financing activities
---95K
---92K
---91K
103.21%482K
-15.40%-5.77M
----
----
----
-1,897.34%-15M
---5M
Cash from discontinued financing activities
Financing cash flow
-91.31%621K
91.81%-92K
128.09%143K
99.60%-255K
-15.40%-5.77M
929.83%7.15M
-219.03%-1.12M
99.15%-509K
-352.75%-64.25M
---5M
Net cash flow
Beginning cash position
-23.02%41.64M
-29.53%38.76M
-26.51%55.89M
70.45%76.06M
-42.95%44.76M
-11.18%54.09M
-4.48%55.01M
70.45%76.06M
54.80%44.62M
160.54%78.45M
Current changes in cash
56.57%-4M
582.49%2.95M
18.17%-17.32M
-165.67%-20.56M
546.17%10.42M
-152.36%-9.2M
-119.58%-611K
-263.41%-21.17M
98.77%31.31M
-116.19%-2.34M
Effect of exchange rate changes
231.25%168K
76.39%-72K
64.66%191K
218.40%398K
1,291.67%715K
-652.94%-128K
-261.38%-305K
792.31%116K
190.70%125K
-172.29%-60K
End cash Position
-15.53%37.81M
-23.02%41.64M
-29.53%38.76M
-26.51%55.89M
-26.51%55.89M
-42.95%44.76M
-11.18%54.09M
-4.48%55.01M
70.45%76.06M
70.45%76.06M
Free cash flow
72.42%-4.13M
152.92%4.24M
13.96%-16.65M
56.99%-14.59M
306.63%18.03M
8.70%-14.96M
-64.43%1.68M
27.52%-19.35M
-693.78%-33.93M
-70.23%4.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.37%-3.11M88.48%4.66M12.81%-15.91M64.03%-10.13M276.14%18.81M-5.05%-13.16M-53.04%2.47M29.52%-18.25M-36,200.00%-28.16M-68.65%5M
Net income from continuing operations -83.44%-8.08M40.86%-6.35M14.81%-10.9M81.56%-33.99M55.02%-6.05M97.65%-4.41M63.03%-10.74M-127.89%-12.8M-251.53%-184.35M37.35%-13.45M
Operating gains losses -----------------------------------54.5M--0
Depreciation and amortization -11.52%5.59M-16.26%5.75M-11.27%6.02M-6.90%25.8M-14.43%5.83M-15.99%6.32M2.66%6.86M1.45%6.79M-10.24%27.71M-9.79%6.82M
Deferred tax 127.54%57K80.72%-48K95.28%-16K87.60%-988K76.61%-193K98.29%-207K-101.52%-249K97.03%-339K-244.79%-7.97M-47.58%-825K
Other non cash items 28.62%737K20.67%788K2.60%709K190.59%2.52M21.77%604K132.52%573K13.96%653K133.06%691K-164.86%-2.78M-22.62%496K
Change In working capital 75.30%-4.45M-52.10%1.56M-1.17%-16.28M-197.86%-14.11M72.08%16.73M-195.77%-18.02M-59.32%3.26M27.29%-16.09M305.25%14.42M-18.77%9.72M
-Change in receivables -199.16%-1.42M58.01%-1.57M-96.33%139K-99.71%23K-91.94%447K-128.42%-474K-50.56%-3.73M19.86%3.78M707.70%7.89M369.63%5.55M
-Change in inventory 151.14%7.06M-162.48%-3.28M95.26%-192K85.69%-1.35M144.33%1.15M39.18%2.81M70.73%-1.25M11.39%-4.05M-14.78%-9.41M-163.73%-2.59M
-Change in prepaid assets 56.57%-4.08M322.77%3.23M-560.89%-5.53M126.64%3.09M411.52%12.55M-262.85%-9.39M194.20%764K79.94%-836K-3,592.17%-11.59M-656.35%-4.03M
-Change in payables and accrued expense 45.17%-6.01M-57.48%3.18M28.60%-10.7M-157.67%-15.88M-75.99%2.59M-161.91%-10.96M-51.97%7.48M9.41%-14.98M1,187.10%27.53M16.64%10.79M
Cash from discontinued investing activities
Operating cash flow 76.37%-3.11M88.48%4.66M12.81%-15.91M64.03%-10.13M276.14%18.81M-5.05%-13.16M-53.04%2.47M29.52%-18.25M-36,200.00%-28.16M-68.65%5M
Investing cash flow
Cash flow from continuing investing activities 52.74%-1.51M17.34%-1.62M35.51%-1.55M-108.23%-10.18M-12.29%-2.62M-110.85%-3.19M-9.37%-1.96M-102.44%-2.41M1,369.41%123.72M-52.88%-2.34M
Net PPE purchase and sale 43.55%-1.02M47.05%-422K33.06%-731K-77.28%-4.46M-37.28%-777K-196.21%-1.8M-43.86%-797K-38.05%-1.09M33.95%-2.52M46.40%-566K
Net intangibles purchase and sale --------------0--0-------------501.85%-3.25M--0
Net business purchase and sale ----------------------------------0----
Net other investing changes 64.63%-492K-3.01%-1.2M37.55%-820K-104.41%-5.71M-4.29%-1.85M-104.18%-1.39M6.05%-1.16M-101.32%-1.31M2,500.54%129.49M-275.00%-1.77M
Cash from discontinued investing activities
Investing cash flow 52.74%-1.51M17.34%-1.62M35.51%-1.55M-108.23%-10.18M-12.29%-2.62M-110.85%-3.19M-9.37%-1.96M-102.44%-2.41M1,369.41%123.72M-52.88%-2.34M
Financing cash flow
Cash flow from continuing financing activities -91.31%621K91.81%-92K128.09%143K99.60%-255K-15.40%-5.77M929.83%7.15M-219.03%-1.12M99.15%-509K-352.75%-64.25M-5M
Net issuance payments of debt --------------0---6.25M--6.25M--0--0-300.00%-50M--0
Net common stock issuance --0--0--0---1.67M--0--0---1.12M---552K--0--0
Proceeds from stock option exercised by employees -20.00%716K--0444.19%234K24.07%933K--028.96%895K98.58%-5K-89.51%43K-35.78%752K--0
Net other financing activities ---95K---92K---91K103.21%482K-15.40%-5.77M-------------1,897.34%-15M---5M
Cash from discontinued financing activities
Financing cash flow -91.31%621K91.81%-92K128.09%143K99.60%-255K-15.40%-5.77M929.83%7.15M-219.03%-1.12M99.15%-509K-352.75%-64.25M---5M
Net cash flow
Beginning cash position -23.02%41.64M-29.53%38.76M-26.51%55.89M70.45%76.06M-42.95%44.76M-11.18%54.09M-4.48%55.01M70.45%76.06M54.80%44.62M160.54%78.45M
Current changes in cash 56.57%-4M582.49%2.95M18.17%-17.32M-165.67%-20.56M546.17%10.42M-152.36%-9.2M-119.58%-611K-263.41%-21.17M98.77%31.31M-116.19%-2.34M
Effect of exchange rate changes 231.25%168K76.39%-72K64.66%191K218.40%398K1,291.67%715K-652.94%-128K-261.38%-305K792.31%116K190.70%125K-172.29%-60K
End cash Position -15.53%37.81M-23.02%41.64M-29.53%38.76M-26.51%55.89M-26.51%55.89M-42.95%44.76M-11.18%54.09M-4.48%55.01M70.45%76.06M70.45%76.06M
Free cash flow 72.42%-4.13M152.92%4.24M13.96%-16.65M56.99%-14.59M306.63%18.03M8.70%-14.96M-64.43%1.68M27.52%-19.35M-693.78%-33.93M-70.23%4.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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