| ANGIODYNAMICS INC (ANGO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 4,661,000$ | (15,914,000$) | 18,811,000$ | (13,159,000$) | 2,473,000$ | (18,253,000$) | 5,001,000$ | (12,526,000$) | 5,266,000$ | (25,899,000$) | 15,954,000$ | 1,370,000$ | 7,499,000$ | (24,745,000$) | 8,560,000$ | (8,791,000$) | 1,941,000$ | (8,904,000$) | 12,199,000$ | 5,871,000$ | 11,448,000$ | (5,425,000$) | 3,880,000$ | (17,837,000$) | 5,937,000$ | (6,534,000$) | 25,012,000$ | 8,342,000$ | 12,959,000$ | (8,873,000$) | 18,544,000$ | 12,394,000$ | 9,579,000$ | 4,699,000$ | 10,806,000$ | 12,231,000$ | (2,294,000$) | 4,942,000$ | 9,507,000$ | (584,000$) | |||||||||
| Investing Cash Flow | (1,621,000$) | (1,551,000$) | (2,623,000$) | (3,189,000$) | (1,961,000$) | (2,405,000$) | (2,336,000$) | 29,404,000$ | (1,793,000$) | 98,442,000$ | (1,528,000$) | (2,146,000$) | (2,496,000$) | (3,576,000$) | (3,773,000$) | (2,593,000$) | (3,849,000$) | (9,092,000$) | (9,144,000$) | (1,382,000$) | (1,361,000$) | (1,824,000$) | (1,479,000$) | (11,742,000$) | (48,583,000$) | (1,541,000$) | 168,427,000$ | 463,000$ | (48,654,000$) | (37,682,000$) | (3,681,000$) | (2,745,000$) | (400,000$) | (743,000$) | (1,251,000$) | (4,269,000$) | (2,368,000$) | (4,848,000$) | |||||||||||
| Purchases of Property and Equipment | 422,000$ | 731,000$ | 777,000$ | 1,798,000$ | 797,000$ | 1,092,000$ | 566,000$ | 607,000$ | 554,000$ | 791,000$ | 1,056,000$ | 666,000$ | 1,281,000$ | 809,000$ | 1,039,000$ | 1,106,000$ | 1,131,000$ | 1,021,000$ | 620,000$ | 1,382,000$ | 1,361,000$ | 1,824,000$ | 1,479,000$ | 1,742,000$ | 2,623,000$ | 1,391,000$ | 815,000$ | 887,000$ | 734,000$ | 682,000$ | 744,000$ | 425,000$ | 721,000$ | 501,000$ | 743,000$ | 412,000$ | 1,365,000$ | 481,000$ | 431,000$ | 727,000$ | 425,000$ | 743,000$ | 345,000$ | 3,515,000$ | 2,419,000$ | 5,104,000$ | 2,169,000$ | 1,812,000$ | |
| Financing Cash Flow | (92,000$) | 143,000$ | (5,770,000$) | 7,147,000$ | (1,123,000$) | (509,000$) | (5,000,000$) | 694,000$ | (352,000$) | (59,590,000$) | 0$ | 941,000$ | 103,000$ | 24,376,000$ | 329,000$ | 966,000$ | 942,000$ | 5,446,000$ | (9,445,000$) | (8,022,000$) | (10,000$) | 491,000$ | 24,947,000$ | 15,560,000$ | 0$ | (135,749,000$) | (7,242,000$) | (10,081,000$) | 53,899,000$ | (2,645,000$) | (4,496,000$) | (6,797,000$) | (10,299,000$) | (2,071,000$) | (11,106,000$) | (2,740,000$) | 5,772,000$ | (2,391,000$) | |||||||||||
| End Cash Position | 41,638,000$ | 38,762,000$ | 55,893,000$ | 44,760,000$ | 54,089,000$ | 55,005,000$ | 76,056,000$ | 78,451,000$ | 60,896,000$ | 57,586,000$ | 44,620,000$ | 30,111,000$ | 29,857,000$ | 24,564,000$ | 28,825,000$ | 23,890,000$ | 34,291,000$ | 35,472,000$ | 48,161,000$ | 54,469,000$ | 58,025,000$ | 47,929,000$ | 54,435,000$ | 27,160,000$ | 41,247,000$ | 83,649,000$ | 227,641,000$ | 41,704,000$ | 42,820,000$ | 24,762,000$ | 74,096,000$ | 52,292,000$ | 49,856,000$ | 48,200,000$ | 47,544,000$ | 35,571,000$ | 35,664,000$ | 35,571,000$ | 32,333,000$ | 21,897,000$ | 18,996,000$ | 20,268,000$ | 18,391,000$ | 19,704,000$ | 14,877,000$ | 13,808,000$ | 18,391,000$ | 13,808,000$ | |
| Exchange Rate Effect | (72,000$) | 191,000$ | 715,000$ | (128,000$) | (305,000$) | 116,000$ | (60,000$) | (17,000$) | 189,000$ | 13,000$ | 83,000$ | 89,000$ | 187,000$ | (316,000$) | (181,000$) | (215,000$) | (139,000$) | 82,000$ | |||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 4,239,000$ | (16,645,000$) | 18,034,000$ | (14,957,000$) | 1,676,000$ | (19,345,000$) | 4,435,000$ | (13,133,000$) | 4,712,000$ | (26,690,000$) | 14,898,000$ | 704,000$ | 6,218,000$ | (25,554,000$) | 7,521,000$ | (9,897,000$) | 810,000$ | (9,925,000$) | 11,579,000$ | 4,489,000$ | 10,087,000$ | (7,249,000$) | 2,401,000$ | (19,579,000$) | 3,314,000$ | (7,925,000$) | 24,197,000$ | 7,455,000$ | 12,225,000$ | (9,555,000$) | 18,113,000$ | 11,667,000$ | 9,154,000$ | 3,956,000$ | 10,461,000$ | 8,716,000$ | (4,713,000$) | (162,000$) | 7,338,000$ | (2,396,000$) | |||||||||