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AngioDynamics ANGO Cash Flow Statement

FY'25FY'24FY'23FY'22
-$33.99M+81.6%-$184.35M-252%-$52.44M-57.6%-$33.29M-5.5%
$25.8M-6.9%$27.71M-10.2%$30.87M+5.2%$29.35M+13.2%
$9.77M-7.2%$10.53M-5.6%$11.16M+4.4%$10.69M+24.0%
$0$0-100%$97K+1,070%
$699K-47.3%$1.33M+90.8%$695K+489%$118K
$17.15M
$2.8M+124%
$27.53M+1,187%$2.14M-45.3%$3.91M
-$3.09M-127%$11.59M
-$293K-573%$62K
$4.46M+77.3%$2.52M-33.9%$3.81M-11.3%$4.3M-17.2%
-$10.18M-$9.75M+49.5%-$19.31M-40.8%
$0$0
$148K$0
-$255K+99.6%-$64.94M-355%$25.42M+231%$7.68M+145%
$398K-$535K-252%
$33.83M+114%$15.8M
$185K$0-100%$2.58M+359%$562K-23.1%
$800K+75.8%$455K+33.0%$342K+4.0%$329K+5.1%
$272K-37.0%$432K-81.4%$2.32M+91.4%$1.21M+1,262%
-$988K+87.6%-$7.97M-245%-$2.31M+37.7%-$3.71M+22.8%
$0-100%$54.5M$0$0
-$3.09M-127%$11.59M
$1.96M+1.4%$1.93M-22.3%$2.48M+1.8%$2.44M-0.7%
-$293K-573%$62K
$699K-47.3%$1.33M+90.8%$695K+489%$118K
$0+100%-$5.08M$0$0
$5.71M+13.9%$5.02M-7.0%$5.39M-52.7%$11.41M+33.9%
$0-100%$3.25M+502%$540K$0
$148K$0
$933K+24.1%$752K-35.8%$1.17M-56.4%$2.68M-11.0%
$185K$0-100%$2.58M+359%$562K-23.1%
-$49K+37.2%-$78K
$0$0-100%$70M$0
$6.31M$0
$800K+75.8%$455K+33.0%$342K+4.0%$329K+5.1%

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Questions, answered.

How much cash does AngioDynamics generate?
AngioDynamics (ANGO) generated -$50.4M in operating cash flow over the trailing twelve months.
What is AngioDynamics's free cash flow?
After $2.9M of capital expenditures, AngioDynamics's free cash flow was -$55.1M over the trailing twelve months, up 26.8% year over year.
Where does AngioDynamics's cash flow data come from?
Every line is extracted from AngioDynamics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.