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AngioDynamics ANGO Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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$44,760
Supplemental disclosure of non-cash investing and financing activities:
Accrual for capital expenditures incurred during the period$(15)$7

Item 1. Financial Statements.

FAQ

What is AngioDynamics's net change in cash?
AngioDynamics (ANGO) reported net change in cash of -$3.83M in Q4 2025.
How has AngioDynamics's net change in cash changed year-over-year?
AngioDynamics's net change in cash increased by 59.0% year-over-year, from -$9.33M to -$3.83M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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