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AngioDynamics ANGO Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$86.6M+8.0%
Gross profit$46.8M+10.8%
Operating income-$10.2M-76.1%
Net income-$11.4M-88.5%
EPS (diluted)-$0.27-80.0%

Balance sheet

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Cash & equivalents$53.9M-3.6%
Total debt$11.0M+8.0%
Total equity$170.8M-6.6%
Total assets$267.2M-4.6%

Cash flow

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Operating cash flow$17.5M
CapEx$413.0K-46.8%
Free cash flow$17.0M

Valuation

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Market cap$648.51M+88.9%
Enterprise value$605.6M+103%
P/S+0.9×

Profitability

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Gross margin54.6%+0.7pp
Operating margin-12.5%-1.0pp
Net margin-11.5%-0.1pp
FCF margin0.2%

Returns & leverage

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Return on equity-20.8%+4.8pp
Debt / equity0.1×0.0×
Current ratio2.2×0.0×

Where this comes from

Reported directly by AngioDynamics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: AngioDynamics’s 10-Q, filed April 2, 2026.

Filed
Apr 2, 2026, 12:00 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-023008
Line itemNine Months Ended / Feb 28, 2026Nine Months Ended / Feb 28, 2025
Proceeds from financing arrangement6,310
Repurchase of common stock(1,670)
Proceeds from exercise of stock options and employee stock purchase plan950933
Net cash provided by financing activities6725,515
Effect of exchange rate changes on cash287(317)
Decrease in cash(18,083)(31,296)
Cash at beginning of period55,89376,056
Cash at end of period$37,810$44,760

Item 1. Financial Statements.

FAQ

What is AngioDynamics's financing cash flow?
AngioDynamics (ANGO) reported financing cash flow of $621K in Q4 2025.
How has AngioDynamics's financing cash flow changed year-over-year?
AngioDynamics's financing cash flow decreased by 91.3% year-over-year, from $7.15M to $621K.
What is the long-term trend for AngioDynamics's financing cash flow?
Over 3 years (2022 to 2025), AngioDynamics's financing cash flow has grown at a -67.9% compound annual growth rate (CAGR), from $7.68M to -$255K.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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