AngioDynamics Inc. (ANGO)
9.52
0.06 (0.63%)
At close: Apr 17, 2025, 3:59 PM
9.71
1.96%
After-hours: Apr 17, 2025, 05:43 PM EDT
AngioDynamics Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 |
| -4.41M | -10.74M | -12.8M | -13.45M | -187.74M | -29.05M | 45.88M | -21.47M | -9.48M | -8.49M | -13M | -6.27M | -4.96M | -8.35M | -6.97M | -19.47M | -3.54M | -4.27M | -4.27M | -156.07M | -5.71M | -2.74M | -1.27M | 58.87M | 796K | 2.14M | -469K | 2.1M | 14.02M | 249K | -35K | -10.91M | 2.89M | 13.73M | 1.3M | -43.96M | 630K | -362K | -757K | |
| 6.32M | 6.86M | 6.79M | 6.82M | 7.52M | 6.68M | 6.69M | 7.56M | 7.84M | 7.82M | 7.66M | 7.67M | 7.41M | 7.28M | 7M | 6.52M | 6.38M | 6.44M | 6.58M | 6.25M | 6.44M | 5.9M | 5.21M | 6.72M | 6.87M | 6.69M | 5.6M | 5.77M | 5.72M | 5.88M | 5.79M | 6.36M | 6.17M | 6.13M | 6.15M | 6.98M | 6.98M | 7.2M | 7.22M | |
| 2.4M | 2.53M | 3.21M | 1.9M | 2.61M | 1.88M | 4.14M | 2.98M | 1.8M | 3.35M | 3.02M | 2.9M | 2.35M | 3.01M | 2.43M | 2.23M | 2.15M | 2.39M | 1.86M | 1.59M | 1.77M | 2.24M | 1.98M | 2.13M | 2.38M | 2.59M | 2.15M | 2.09M | 2.06M | 1.97M | 1.8M | 1.1M | 1.69M | 1.7M | 1.68M | -1.26M | 1.64M | 1.23M | 1.63M | |
| -10M | -3.09M | -836K | -4.03M | -2.59M | -811K | -4.17M | 724K | 3.54M | 1.8M | -5.73M | 2.13M | -2.96M | -830K | -3.35M | 5.64M | -2.5M | -2.76M | -2.27M | 2.92M | -5.83M | -2.8M | -746K | -363K | -325K | 17K | -1.2M | -683K | 155K | -1.32M | 620K | -2.31M | -747K | 401K | -869K | 1.49M | 1.36M | 354K | -1.95M | |
| 753K | 810K | 981K | 2.62M | 158.36M | 1.37M | -49.08M | 15.47M | 813K | 2.67M | 868K | 1.09M | 931K | 1.31M | 737K | 15.19M | 871K | 644K | 127K | 147.03M | 1.19M | 1.95M | -217K | -56.56M | 1.27M | 367K | -191K | 786K | -340K | 102K | -184K | 474K | 246K | -10.57M | 309K | 2.68M | 1.3M | 689K | 671K | |
| -207K | -249K | -339K | -825K | -12.09M | 16.37M | -11.41M | -558K | -227K | -618K | -907K | -587K | -862K | -569K | -1.69M | -2.62M | -634K | -933K | -620K | 38K | -872K | -559K | -175K | -3.29M | 138K | 505K | -10K | 1.2M | -10.04M | -24K | -82K | 804K | 1.55M | 505K | 1.56M | 40.12M | 234K | -412K | -195K | |
| -18.02M | 3.26M | -16.09M | 9.72M | 18.81M | 8.01M | -22.12M | 11.97M | 628K | 2.76M | -22.39M | 3.75M | -13.66M | -737K | -10.4M | 10.34M | 652K | 7.18M | -9.11M | 5.03M | -20.66M | -865K | -12.06M | 17.14M | -3.11M | 664K | -15.95M | 11.82M | -7.1M | 1.99M | -4.25M | 21.17M | 1.82M | 3.45M | -3.57M | 13.99M | 1.61M | 1.23M | -3.87M | |
| -13.16M | 2.47M | -18.25M | 5M | -12.53M | 5.27M | -25.9M | 15.95M | 1.37M | 7.5M | -24.75M | 8.56M | -8.79M | 1.94M | -8.9M | 12.2M | 5.87M | 11.45M | -5.42M | 3.88M | -17.84M | 5.94M | -6.53M | 25.01M | 8.34M | 12.96M | -8.87M | 23.77M | 4.32M | 10.16M | 3.04M | 18.99M | 14.37M | 14.95M | 7.44M | 18.54M | 12.39M | 9.58M | 4.7M | |
| -1.8M | -797K | -1.09M | -5.58M | -3.86M | -554K | -791K | -1.06M | -666K | -1.28M | -1.35M | -1.04M | -1.11M | -1.13M | -1.02M | -9.14M | -1.38M | -1.36M | -1.82M | -1.48M | -1.74M | -2.82M | -1.54M | -815K | -887K | -734K | -682K | -744K | -1.69M | -721K | -501K | -743K | -412K | -1.36M | -481K | -3.68M | -745K | -425K | -743K | |
| n/a | n/a | n/a | -134.5M | 34.5M | n/a | 100M | 540K | 540K | -540K | n/a | 3.6M | n/a | n/a | -3.6M | n/a | n/a | n/a | n/a | 55.76M | -10M | -45.76M | n/a | n/a | n/a | -47.92M | -37M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | -2M | 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 | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 450K | n/a | 25K | n/a | n/a | n/a | |
| -1.39M | -1.16M | -1.31M | 3.25M | -1.24M | -1.24M | -767K | -1.01M | -2.02M | -675K | -2.23M | -2.73M | -1.49M | -2.72M | -4.47M | -8.52M | n/a | n/a | n/a | -56.11M | n/a | -200K | -150K | 169.24M | 1.35M | n/a | -37M | -1.26M | -1.26M | n/a | n/a | n/a | n/a | 450K | n/a | -3.25M | -2.02M | 25K | n/a | |
| -3.19M | -1.96M | -2.4M | -2.34M | 29.4M | -1.79M | 98.44M | -1.53M | -2.15M | -2.5M | -3.58M | -3.77M | -2.59M | -3.85M | -9.09M | -9.14M | -1.38M | -1.36M | -1.82M | -1.48M | -11.74M | -48.58M | -1.54M | 168.43M | 463K | -48.65M | -37.68M | -744K | -1.69M | -721K | -501K | -743K | -412K | -915K | -481K | -3.68M | -2.75M | -400K | -743K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 5M | -10M | -10M | n/a | n/a | 25M | 15M | n/a | -132.5M | -1.25M | -11.25M | 53.75M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -17.72M | -2.44M | -2.5M | -5M | -7.5M | -2.5M | -1.25M | |
| n/a | -1.12M | -552K | 352K | n/a | -352K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | 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 | -5.72M | n/a | -7.84M | n/a | n/a | n/a | -49K | 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 | n/a | n/a | |
| 7.15M | -5K | 43K | -5M | 694K | n/a | -9.59M | -88.83M | 941K | 103K | -624K | 329K | 966K | 942K | 446K | 555K | 1.98M | -10K | 491K | -53K | 560K | n/a | -3.25M | -5.99M | 1.17M | 149K | -1.4M | 389K | 822K | -6.47M | -1.29M | 400K | 3.71M | -5.33M | 703K | 504K | 703K | -7.8M | -821K | |
| 7.15M | -1.12M | -509K | -5M | 694K | -352K | -59.59M | -751K | 941K | 103K | 24.38M | 329K | 966K | 942K | 5.45M | -9.45M | -8.02M | -10K | 491K | 24.95M | 15.56M | n/a | -135.75M | -7.24M | -10.08M | 53.9M | -2.65M | -861K | -428K | -7.72M | -2.54M | -6.57M | -14.01M | -15.61M | -1.8M | -4.5M | -6.8M | -10.3M | -2.07M | |
| -9.33M | -916K | -21.05M | -2.4M | 17.55M | 3.31M | 12.97M | 14.51M | 254K | 5.29M | -4.26M | 4.93M | -10.4M | -1.18M | -12.69M | -6.31M | -3.56M | 10.1M | -6.51M | 27.27M | -14.09M | -42.4M | -143.99M | 185.94M | -1.12M | 18.06M | -49.33M | 21.8M | 2.44M | 1.66M | 656K | 11.97M | -93K | -1.75M | 5.08M | 10.44M | 2.9M | -1.27M | 1.88M | |
| -14.96M | 1.68M | -19.34M | -580K | -16.38M | 4.71M | -26.69M | 14.9M | 704K | 6.22M | -26.09M | 7.52M | -9.9M | 810K | -9.93M | 3.06M | 4.49M | 10.09M | -7.25M | 2.4M | -19.58M | 3.11M | -8.07M | 24.2M | 7.46M | 12.22M | -9.55M | 23.03M | 2.63M | 9.44M | 2.54M | 18.25M | 13.95M | 13.58M | 6.96M | 14.86M | 11.65M | 9.15M | 3.96M |