AngioDynamics, Inc.
ANGO · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$6 | -$4 | -$11 |
| Dep. & Amort. | $6 | $6 | $6 | $7 |
| Deferred Tax | -$0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $4 | $2 | $2 | $3 |
| Change in WC | -$16 | $17 | -$18 | $3 |
| Other Non-Cash | $1 | $1 | $1 | $1 |
| Operating Cash Flow | -$16 | $19 | -$13 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$2 | -$1 | -$1 |
| Investing Cash Flow | -$2 | -$3 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6 | $6 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | -$0 |
| Financing Cash Flow | $0 | -$6 | $7 | -$1 |
| Forex Effect | $0 | $1 | -$0 | -$0 |
| Net Chg. in Cash | -$17 | $11 | -$9 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $45 | $54 | $55 |
| End Cash | $39 | $56 | $45 | $54 |
| Free Cash Flow | -$17 | $18 | -$15 | $2 |