ANGO's free cash flow for Q3 2024 was $-14.37M. For the 2024 fiscal year, ANGO's free cash flow was decreased by $7.76M and operating cash flow was $-12.53M. See a summary of the company’s cash flow.

Cash Flow	TTM	May 23	May 22	May 21	May 20	May 19
Operating Cash Flow	$ -17.20M	$ 78.00K	$ -7.19M	$ 24.09M	$ -14.55M	$ 37.44M
Investing Cash Flow	$ 124.53M	$ -9.75M	$ -19.31M	$ -13.71M	$ -63.34M	$ 82.55M
Financing Cash Flow	$ -59.25M	$ 25.42M	$ 7.68M	$ -16.99M	$ -95.24M	$ 33.93M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 218.88M	$ 44.62M	$ 28.82M	$ 48.16M	$ 54.44M	$ 227.64M
Income Tax Paid Supplemental Data	$ 342.00K	$ 342.00K	$ 329.00K	$ 313.00K	$ 682.00K	$ 426.00K
Interest Paid Supplemental Data	$ 2.58M	$ 2.58M	$ 562.00K	$ 731.00K	$ 413.00K	$ 5.12M
Issuance Of Capital Stock	$ 752.00K	-	-	-	-	-
Issuance Of Debt	$ -50.00M	$ 24.25M	$ 5.00M	$ 0.00	$ 40.00M	$ 55.00M
Repayment Of Debt	$ -50.00M	$ -45.00M	-	$ -20.00M	$ -132.50M	$ -15.00M
Free Cash Flow	$ -18.54M	$ -3.73M	$ -11.49M	$ 18.91M	$ -22.14M	$ 34.32M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

AngioDynamics Cash Flow

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