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 |
| -41.39M | -224.72M | -243.03M | -184.35M | -192.37M | -14.12M | 6.45M | -52.44M | -37.24M | -32.71M | -32.58M | -26.55M | -39.75M | -38.34M | -34.25M | -31.55M | -168.15M | -170.31M | -168.78M | -165.79M | 49.15M | 55.66M | 60.53M | 61.34M | 4.57M | 17.79M | 15.9M | 16.34M | 3.32M | -7.81M | 5.67M | 7.01M | -26.04M | -28.3M | -42.39M | -44.45M | -1.3M | -6.2M | -4.5M | |
| 26.78M | 27.99M | 27.81M | 27.71M | 28.45M | 28.77M | 29.9M | 30.87M | 30.98M | 30.55M | 30.01M | 29.35M | 28.21M | 27.18M | 26.34M | 25.92M | 25.65M | 25.71M | 25.18M | 23.8M | 24.27M | 24.7M | 25.49M | 25.88M | 24.93M | 23.78M | 22.97M | 23.16M | 23.75M | 24.2M | 24.45M | 24.81M | 25.43M | 26.25M | 27.31M | 28.38M | 29.11M | 30.91M | 31.03M | |
| 10.03M | 10.24M | 9.59M | 10.53M | 11.61M | 10.8M | 12.28M | 11.16M | 11.08M | 11.63M | 11.29M | 10.69M | 10.02M | 9.81M | 9.19M | 8.63M | 7.99M | 7.62M | 7.47M | 7.59M | 8.13M | 8.73M | 9.08M | 9.25M | 9.21M | 8.89M | 8.27M | 7.91M | 6.93M | 6.56M | 6.3M | 6.18M | 3.82M | 3.77M | 3.3M | 3.24M | 6.11M | 5.96M | 6.23M | |
| -17.95M | -10.54M | -8.26M | -11.59M | -6.84M | -716K | 1.9M | 332K | 1.74M | -4.76M | -7.39M | -5.01M | -1.51M | -1.04M | -2.98M | -1.89M | -4.61M | -7.95M | -7.98M | -6.45M | -9.74M | -4.23M | -1.42M | -1.87M | -2.19M | -1.71M | -3.05M | -1.23M | -2.85M | -3.75M | -2.03M | -3.52M | 279K | 2.38M | 2.34M | 1.25M | 1.08M | 1.11M | -133K | |
| 5.16M | 162.77M | 163.33M | 113.28M | 126.13M | -31.42M | -30.12M | 19.82M | 5.44M | 5.56M | 4.2M | 4.07M | 18.17M | 18.11M | 17.44M | 16.83M | 148.67M | 148.99M | 150.3M | 149.95M | -53.63M | -53.55M | -55.14M | -55.11M | 2.24M | 622K | 357K | 364K | 52K | 638K | -10.04M | -9.54M | -7.34M | -6.28M | 4.98M | 5.34M | 4.18M | 8.75M | 8.62M | |
| -1.62M | -13.51M | 3.11M | -7.97M | -7.7M | 4.17M | -12.82M | -2.31M | -2.34M | -2.97M | -2.92M | -3.71M | -5.74M | -5.51M | -5.88M | -4.8M | -2.15M | -2.39M | -2.01M | -1.57M | -4.89M | -3.88M | -2.82M | -2.65M | 1.84M | -8.35M | -8.88M | -8.95M | -9.35M | 2.25M | 2.78M | 4.43M | 43.74M | 42.42M | 41.5M | 39.74M | -1.35M | -9.4M | -7.42M | |
| -21.12M | 15.71M | 20.46M | 14.42M | 16.67M | -1.51M | -6.76M | -7.03M | -15.24M | -29.53M | -33.03M | -21.05M | -14.46M | -147K | 7.77M | 9.07M | 3.76M | -17.55M | -25.6M | -28.55M | -16.45M | 1.1M | 2.63M | -1.26M | -6.58M | -10.56M | -9.24M | 2.46M | 11.81M | 20.72M | 22.18M | 22.86M | 15.68M | 15.48M | 13.26M | 12.96M | 727K | 7.29M | -8.38M | |
| -23.94M | -23.3M | -20.51M | -28.16M | -17.2M | -3.31M | -1.08M | 78K | -7.32M | -17.48M | -23.04M | -7.19M | -3.56M | 11.11M | 20.61M | 24.09M | 15.77M | -7.93M | -13.45M | -14.55M | 6.58M | 32.76M | 39.78M | 37.44M | 36.2M | 32.17M | 29.38M | 41.29M | 36.51M | 46.56M | 51.34M | 55.74M | 55.3M | 53.33M | 47.96M | 45.22M | 37.48M | 37.32M | 25.59M | |
| -9.27M | -11.33M | -11.08M | -10.78M | -6.26M | -3.07M | -3.79M | -4.35M | -4.33M | -4.78M | -4.63M | -4.3M | -12.4M | -12.68M | -12.91M | -13.71M | -6.05M | -6.41M | -7.87M | -7.58M | -6.92M | -6.07M | -3.98M | -3.12M | -3.05M | -3.85M | -3.84M | -3.66M | -3.65M | -2.38M | -3.02M | -3M | -5.94M | -6.27M | -5.33M | -5.59M | -3.16M | -6.69M | -8.78M | |
| -134.5M | -100M | -100M | n/a | 135.04M | 101.08M | 100.54M | 540K | 3.6M | 3.06M | 3.6M | n/a | -3.6M | -3.6M | -3.6M | n/a | 55.76M | 45.76M | n/a | n/a | -55.76M | -45.76M | -47.92M | -84.92M | -84.92M | -84.92M | -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 | 2M | n/a | n/a | n/a | -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 | 1.35M | 1.35M | 1.35M | 1.35M | n/a | n/a | n/a | n/a | n/a | 450K | 450K | 475K | 475K | 25K | 25K | n/a | n/a | n/a | |
| -623K | -471K | -546K | n/a | -4.26M | -5.04M | -4.47M | -5.93M | -7.66M | -7.12M | -9.17M | -11.41M | -17.2M | -15.71M | -12.99M | -8.52M | -56.11M | -56.11M | -56.31M | -56.46M | 168.89M | 170.24M | 170.44M | 133.59M | -36.91M | -39.53M | -39.53M | -2.53M | -1.26M | n/a | 450K | 450K | -2.8M | -4.82M | -5.24M | -5.24M | -2.34M | -1.08M | -1.2M | |
| -9.89M | 22.7M | 22.87M | 123.72M | 124.53M | 92.97M | 92.27M | -9.75M | -11.99M | -12.44M | -13.79M | -19.31M | -24.68M | -23.47M | -20.98M | -13.71M | -6.05M | -16.41M | -63.63M | -63.34M | 106.56M | 118.77M | 118.69M | 82.55M | -86.62M | -88.77M | -40.84M | -3.66M | -3.65M | -2.38M | -2.57M | -2.55M | -5.49M | -7.82M | -7.31M | -7.57M | -5.14M | -6.66M | -8.78M | |
| n/a | n/a | n/a | -50M | -50M | -50M | -50M | 25M | 25M | 25M | 25M | 5M | -5M | -15M | -15M | -20M | 15M | 40M | 40M | -92.5M | -118.75M | -145M | -91.25M | 40M | 40M | 50M | -5M | -5M | -5M | -21.47M | -22.66M | -23.91M | -27.66M | -17.44M | -17.5M | -16.25M | -22.5M | -21.25M | -5M | |
| -1.32M | -1.32M | -552K | n/a | -352K | -352K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | -10K | -10K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.72M | -5.72M | -13.56M | -13.56M | -7.84M | -7.84M | -49K | -49K | -49K | -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 | |
| 2.19M | -4.27M | -4.26M | -13.9M | -97.72M | -97.48M | -97.38M | -88.41M | 749K | 774K | 1.61M | 2.68M | 2.91M | 3.92M | 2.97M | 3.01M | 2.41M | 988K | 998K | -2.74M | -8.68M | -8.07M | -7.92M | -6.07M | 312K | -35K | -6.66M | -6.55M | -6.54M | -3.65M | -2.51M | -516K | -412K | -3.42M | -5.89M | -7.41M | -7.77M | -4.97M | -5.14M | |
| 515K | -5.94M | -5.17M | -64.25M | -60M | -59.75M | -59.3M | 24.67M | 25.75M | 25.77M | 26.61M | 7.68M | -2.09M | -11.08M | -12.03M | -16.99M | 17.41M | 40.99M | 41M | -95.24M | -127.43M | -153.07M | -99.17M | 33.93M | 40.31M | 49.97M | -11.66M | -11.55M | -17.26M | -30.84M | -38.72M | -37.98M | -35.91M | -28.7M | -23.39M | -23.66M | -30.27M | -26.22M | -10.14M | |
| -33.69M | -6.81M | -2.58M | 31.44M | 48.34M | 31.04M | 33.02M | 15.79M | 6.22M | -4.43M | -10.91M | -19.34M | -30.58M | -23.73M | -12.46M | -6.27M | 27.31M | 16.78M | -35.72M | -173.21M | -14.54M | -1.57M | 58.89M | 153.54M | -10.59M | -7.04M | -23.44M | 26.55M | 16.72M | 14.19M | 10.79M | 15.21M | 13.67M | 16.67M | 17.14M | 13.94M | 2.19M | 4.12M | 6.46M | |
| -33.21M | -34.63M | -31.6M | -38.94M | -23.46M | -6.38M | -4.87M | -4.27M | -11.65M | -22.25M | -27.66M | -11.49M | -15.96M | -1.57M | 7.71M | 10.38M | 9.73M | -14.34M | -21.31M | -22.14M | -343K | 26.69M | 35.8M | 34.32M | 33.15M | 28.32M | 25.54M | 37.63M | 32.85M | 44.18M | 48.32M | 52.74M | 49.36M | 47.05M | 42.63M | 39.62M | 34.31M | 30.63M | 16.81M |