What is AngioDynamics's operating cash flow?

AngioDynamics (ANGO) reported operating cash flow of -$3.11M in Q4 2025.

How has AngioDynamics's operating cash flow changed year-over-year?

AngioDynamics's operating cash flow increased by 76.4% year-over-year, from -$13.16M to -$3.11M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

AngioDynamics ANGO Operating Cash Flow

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Other financials

Income statement

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Revenue$78.4M+8.9%

Gross profit$41.5M+6.7%

Operating income-$13.0M-29.8%

Net income-$8.1M-83.4%

EPS (diluted)-$0.19-72.7%

Balance sheet

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Cash & equivalents$37.8M-15.5%

Total debt$7.9M+10.2%

Total equity$173.4M-6.7%

Total assets$260.7M-8.7%

Cash flow

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CapEx$1.0M-43.5%

Free cash flow-$4.1M+72.4%

Valuation

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Market cap$564.42M+38.7%

Enterprise value$534.51M+48.0%

P/S1.8×+0.4×

Profitability

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Gross margin54.3%-0.1pp

Operating margin-11.3%-2.9pp

Net margin-10%-2.4pp

FCF margin5.5%—

Returns & leverage

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Return on equity-17.5%-2.2pp

Debt / equity0×0.0×

Current ratio2.4×+0.1×

Where this comes from

Reported directly by AngioDynamics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: AngioDynamics’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AngioDynamics's operating cash flow?: AngioDynamics (ANGO) reported operating cash flow of -$3.11M in Q4 2025.
How has AngioDynamics's operating cash flow changed year-over-year?: AngioDynamics's operating cash flow increased by 76.4% year-over-year, from -$13.16M to -$3.11M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.