AngioDynamics, Inc.
ANGO · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,903 | -$6,050 | -$4,407 | -$10,738 |
| Dep. & Amort. | $6,020 | $5,833 | $6,319 | $6,863 |
| Deferred Tax | -$16 | -$193 | -$207 | -$249 |
| Stock-Based Comp. | $4,470 | $1,641 | $2,398 | $2,528 |
| Change in WC | -$16,275 | $16,731 | -$18,015 | $3,259 |
| Other Non-Cash | $790 | $849 | $753 | $810 |
| Operating Cash Flow | -$15,914 | $18,811 | -$13,159 | $2,473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$731 | -$777 | -$1,798 | -$797 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$820 | -$1,846 | -$1,391 | -$1,164 |
| Investing Cash Flow | -$1,551 | -$2,623 | -$3,189 | -$1,961 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6,252 | $6,252 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,118 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $143 | $482 | $895 | -$5 |
| Financing Cash Flow | $143 | -$5,770 | $7,147 | -$1,123 |
| Forex Effect | $191 | $715 | -$128 | -$305 |
| Net Chg. in Cash | -$17,131 | $11,133 | -$9,329 | -$916 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,893 | $44,760 | $54,089 | $55,005 |
| End Cash | $38,762 | $55,893 | $44,760 | $54,089 |
| Free Cash Flow | -$16,645 | $18,034 | -$14,957 | $1,676 |