Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,337 | -17,253 | -10,903 | -33,993 | -27,943 |
| Depreciation Amortization | 17,358 | 11,767 | 6,020 | 25,800 | 19,967 |
| Income taxes - deferred | -7 | -64 | -16 | -988 | -795 |
| Accounts receivable | -2,847 | -1,429 | 139 | 23 | -424 |
| Other Working Capital | -19,164 | -14,714 | -16,275 | -14,112 | -30,843 |
| Other Operating Activity | 15,634 | 10,440 | 5,121 | 13,142 | 11,099 |
| Operating Cash Flow | $-14,363 | $-11,253 | $-15,914 | $-10,128 | $-28,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,168 | -1,153 | -731 | -4,464 | -3,687 |
| Other Investing Activity | -2,511 | -2,019 | -820 | -5,714 | -3,868 |
| Investing Cash Flow | $-4,679 | $-3,172 | $-1,551 | $-10,178 | $-7,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,310 | 6,310 |
| Debt Repayment | -278 | -183 | -91 | -148 | -58 |
| Common Stock Issued | 950 | 234 | 234 | 933 | 933 |
| Common Stock Repurchased | N/A | 0 | N/A | -1,670 | -1,670 |
| Other Financing Activity | 0 | 0 | 0 | -5,680 | 0 |
| Financing Cash Flow | $672 | $51 | $143 | $-255 | $5,515 |
| Exchange Rate Effect | 287 | 119 | 191 | 398 | -317 |
| Beginning Cash Position | 55,893 | 55,893 | 55,893 | 76,056 | 76,056 |
| End Cash Position | 37,810 | 41,638 | 38,762 | 55,893 | 44,760 |
| Net Cash Flow | $-18,083 | $-14,255 | $-17,131 | $-20,163 | $-31,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,363 | -11,253 | -15,914 | -10,128 | -28,939 |
| Capital Expenditure | -2,168 | -1,153 | -731 | -4,464 | -3,687 |
| Free Cash Flow | -16,531 | -12,406 | -16,645 | -14,592 | -32,626 |