For the quarter ending 2026-02-28, ANGO had -$3,828K decrease in cash & cash equivalents over the period. -$4,125K in free cash flow.
| Cash Flow | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|
| Net loss | -8,084 | -6,350 | -10,903 |
| Depreciation and amortization | 5,591 | 5,747 | 6,020 |
| Non-cash lease expense | 350 | 405 | 445 |
| Non-cash interest expense | 72 | 145 | - |
| Stock based compensation | 2,684 | 2,891 | 4,470 |
| Change in fair value of contingent consideration | 0 | 0 | 0 |
| Deferred income taxes | 57 | -48 | -16 |
| Change in accounts receivable allowances | 317 | -235 | 108 |
| Fixed and intangible asset disposals | 38 | 307 | -27 |
| Other | -315 | -238 | -264 |
| Accounts receivable | 1,418 | 1,568 | -139 |
| Inventories | -7,057 | 3,281 | 192 |
| Prepaid expenses and other | 4,077 | -3,230 | 5,525 |
| Accounts payable, accrued and other liabilities | -6,012 | 3,180 | -10,697 |
| Net cash used in operating activities | -3,110 | 4,661 | -15,914 |
| Additions to property, plant and equipment | 1,015 | 422 | 731 |
| Additions to placement and evaluation units | 492 | 1,199 | 820 |
| Net cash used in investing activities | -1,507 | -1,621 | -1,551 |
| Principal payments on financing arrangement | 95 | 92 | 91 |
| Proceeds from financing arrangement | 0 | - | - |
| Repurchase of common stock | 0 | 0 | 0 |
| Proceeds from exercise of stock options and employee stock purchase plan | 716 | 0 | 234 |
| Net cash provided by financing activities | 621 | -92 | 143 |
| Effect of exchange rate changes on cash | 168 | -72 | 191 |
| Decrease in cash | -3,828 | 2,876 | -17,131 |
| Cash at beginning of period | 41,638 | 38,762 | 55,893 |
| Cash at end of period | 37,810 | 41,638 | 38,762 |
ANGIODYNAMICS INC (ANGO)
ANGIODYNAMICS INC (ANGO)