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AngioDynamics ANGO Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

The source filing: AngioDynamics’s 10-K, filed July 14, 2026.

Filed
Jul 14, 2026, 3:42 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-048138
Line itemYear ended May 31, 2026Year ended May 31, 2025Year ended May 31, 2024
Additions to placement and evaluation units(3,368)(5,714)(5,015)
Proceeds from sale of assets134,500
Acquisition of intangibles(3,250)
Net cash (used in) provided by investing activities(5,949)(10,178)123,717
Cash flows from financing activities:
Repayment of long-term debt(50,000)
Deferred financing costs on long-term debt(680)
Principal payments on financing arrangement(375)(148)

Item 15. Exhibits, Financial Statement Schedules.

FAQ

What is AngioDynamics's investing cash flow?
AngioDynamics (ANGO) reported investing cash flow of -$1.27M in Q1 2026.
How has AngioDynamics's investing cash flow changed year-over-year?
AngioDynamics's investing cash flow increased by 51.6% year-over-year, from -$2.62M to -$1.27M.
What is the long-term trend for AngioDynamics's investing cash flow?
Over 3 years (2022 to 2026), AngioDynamics's investing cash flow has grown at a -32.5% compound annual growth rate (CAGR), from -$19.31M to -$5.95M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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