AngioDynamics Inc.

ANGO | NASDAQ

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$15.42

$0 (0.00%)

Sep 22, 2026, 10:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 May 30, 2026	FY 2025 May 30, 2025	FY 2024 May 30, 2024	FY 2023 May 30, 2023	FY 2022 May 30, 2022	FY 2021 May 30, 2021
Net Income	-36.74M	-33.99M	-184.35M	-52.44M	-26.55M	-31.55M
Depreciation & Amortization	22.96M	25.8M	27.71M	30.87M	29.35M	25.92M
Stock-Based Compensation	13.96M	9.77M	10.53M	11.16M	10.69M	8.63M
Other Working Capital	-1.13M	3.09M	-11.59M	332K	-5.01M	-3.18M
Other Non-Cash Items	5.44M	3.39M	111.5M	19.83M	4.07M	16.83M
Deferred Income Tax	143K	-988K	-7.97M	-2.31M	-3.71M	-4.81M
Change in Working Capital	-2.67M	-14.11M	14.42M	-7.03M	-21.05M	9.07M
Operating Cash Flow	3.09M	-10.13M	-28.16M	78K	-7.19M	24.09M
Capital Expenditures	-2.58M	-4.46M	-5.77M	-4.35M	-4.3M	-5.19M
Cash Acquisitions	n/a	n/a	n/a	n/a	-3.6M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.37M	-5.71M	126.24M	-5.93M	-11.41M	-8.52M
Investing Cash Flow	-5.95M	-10.18M	123.72M	-9.75M	-19.31M	-13.71M
Debt Repayment	n/a	6.16M	-50M	25M	5M	-20M
Common Stock Repurchased	n/a	-1.67M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	564K	-4.75M	-15M	-751K	n/a	n/a
Financial Cash Flow	564K	-255K	-64.25M	25.42M	7.68M	-16.99M
Net Cash Flow	-2.03M	-20.16M	31.44M	15.8M	-19.34M	-6.27M
Free Cash Flow	508K	-14.59M	-33.93M	-4.27M	-11.49M	18.91M
Adj. Free Cash Flow	-13.45M	-24.36M	-44.46M	-15.43M	-22.18M	10.28M
Maintenance CapEx	n/a	-4.46M	-5.77M	-1.86M	-1.49M	-2.14M
Growth CapEx	-2.58M	n/a	n/a	-2.49M	-2.81M	-3.05M
Owner Earnings	3.09M	-14.59M	-33.93M	-1.79M	-8.68M	21.95M