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AngioDynamics (ANGO)

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  • 10.890
  • -0.120-1.09%
Trading Jan 16 09:35 ET
448.86MMarket Cap-16.25P/E (TTM)

AngioDynamics (ANGO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-1,014.31%-12.53M
Net income from continuing operations
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
-1,879.29%-187.74M
Operating gains losses
----
----
----
----
----
----
----
---54.5M
--0
---6.66M
Depreciation and amortization
-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
-4.03%7.52M
Deferred tax
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
-5,227.75%-12.09M
Other non cash items
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
-399.66%-1.76M
Change In working capital
-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
2,895.22%18.81M
-Change in receivables
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
-6.19%1.67M
-Change in inventory
-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
577.30%2.02M
-Change in prepaid assets
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
-173.10%-2.59M
-Change in payables and accrued expense
-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
515.14%17.71M
Cash from discontinued investing activities
Operating cash flow
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
-1,014.31%-12.53M
Investing cash flow
Cash flow from continuing investing activities
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
1,470.18%29.4M
Net PPE purchase and sale
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
8.86%-607K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
-501.85%-3.25M
--0
----
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net other investing changes
-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
2,347.36%33.26M
Cash from discontinued investing activities
Investing cash flow
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
1,470.18%29.4M
Financing cash flow
Cash flow from continuing financing activities
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
-26.25%694K
Net issuance payments of debt
----
----
--0
---6.25M
--6.25M
--0
--0
-300.00%-50M
--0
--0
Net common stock issuance
--0
--0
---1.67M
--0
--0
---1.12M
---552K
--0
--0
--0
Proceeds from stock option exercised by employees
--0
444.19%234K
24.07%933K
--0
28.96%895K
98.58%-5K
-89.51%43K
-35.78%752K
--0
-26.25%694K
Net other financing activities
---92K
---91K
103.21%482K
----
----
----
----
-1,897.34%-15M
---5M
--0
Cash from discontinued financing activities
Financing cash flow
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
-26.25%694K
Net cash flow
Beginning cash position
-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
103.96%60.9M
Current changes in cash
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
10,549.70%17.57M
Effect of exchange rate changes
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
-119.10%-17K
End cash Position
-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
160.54%78.45M
Free cash flow
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
-10,089.63%-16.38M
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
--
--
(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(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.48%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-1,014.31%-12.53M
Net income from continuing operations 40.86%-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-1,879.29%-187.74M
Operating gains losses -------------------------------54.5M--0---6.66M
Depreciation and amortization -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-4.03%7.52M
Deferred tax 80.72%-48K95.28%-16K87.60%-988K76.61%-193K98.29%-207K-101.52%-249K97.03%-339K-244.79%-7.97M-47.58%-825K-5,227.75%-12.09M
Other non cash items 20.67%788K2.60%709K190.59%2.52M21.77%604K132.52%573K13.96%653K133.06%691K-164.86%-2.78M-22.62%496K-399.66%-1.76M
Change In working capital -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%9.72M2,895.22%18.81M
-Change in receivables 58.01%-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-6.19%1.67M
-Change in inventory -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%-2.59M577.30%2.02M
-Change in prepaid assets 322.77%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-173.10%-2.59M
-Change in payables and accrued expense -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%10.79M515.14%17.71M
Cash from discontinued investing activities
Operating cash flow 88.48%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-1,014.31%-12.53M
Investing cash flow
Cash flow from continuing investing activities 17.34%-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%-2.34M1,470.18%29.4M
Net PPE purchase and sale 47.05%-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%-566K8.86%-607K
Net intangibles purchase and sale ----------0--0-------------501.85%-3.25M--0----
Net business purchase and sale ------------------------------0--------
Net other investing changes -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%-1.77M2,347.36%33.26M
Cash from discontinued investing activities
Investing cash flow 17.34%-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%-2.34M1,470.18%29.4M
Financing cash flow
Cash flow from continuing financing activities 91.81%-92K128.09%143K99.60%-255K-15.40%-5.77M929.83%7.15M-219.03%-1.12M99.15%-509K-352.75%-64.25M-5M-26.25%694K
Net issuance payments of debt ----------0---6.25M--6.25M--0--0-300.00%-50M--0--0
Net common stock issuance --0--0---1.67M--0--0---1.12M---552K--0--0--0
Proceeds from stock option exercised by employees --0444.19%234K24.07%933K--028.96%895K98.58%-5K-89.51%43K-35.78%752K--0-26.25%694K
Net other financing activities ---92K---91K103.21%482K-----------------1,897.34%-15M---5M--0
Cash from discontinued financing activities
Financing cash flow 91.81%-92K128.09%143K99.60%-255K-15.40%-5.77M929.83%7.15M-219.03%-1.12M99.15%-509K-352.75%-64.25M---5M-26.25%694K
Net cash flow
Beginning cash position -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%78.45M103.96%60.9M
Current changes in cash 582.49%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%-2.34M10,549.70%17.57M
Effect of exchange rate changes 76.39%-72K64.66%191K218.40%398K1,291.67%715K-652.94%-128K-261.38%-305K792.31%116K190.70%125K-172.29%-60K-119.10%-17K
End cash Position -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%76.06M160.54%78.45M
Free cash flow 152.92%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-10,089.63%-16.38M
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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