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AngioDynamics ANGO Cash Flow Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
-$31.39M+24.2%-$27.71M+87.7%-$32.1M+86.8%-$33.99M+81.6%-$41.39M+78.5%
$23.19M-13.4%$23.92M-14.5%$25.04M-10.0%$25.8M-6.9%$26.78M-5.9%
$11.69M+16.5%$11.4M+11.3%$11.04M+15.1%$9.77M-7.2%$10.03M-13.7%
$2.95M-30.8%$3.73M+21.8%$4.1M+45.5%$4.46M+77.3%$4.25M+41.4%
-$7.3M-$8.98M-$9.32M-$10.18M
$397K+107%-$255K+99.6%$515K+101%
-$31.3M-165%

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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.