tiprankstipranks
AstroNova (ALOT)
NASDAQ:ALOT
Holding ALOT?
Track your performance easily

AstroNova (ALOT) Cash flow

152 Followers

AstroNova Cash Flow

ALOT's free cash flow for Q2 2025 was $-176.00K. For the 2025 fiscal year, ALOT's free cash flow was decreased by $14.64M and operating cash flow was $162.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 14.70M$ 12.35M$ -2.94M$ 1.39M$ 15.54M$ 3.22M
Investing Cash Flow
$ -21.94M$ -875.00K$ -17.26M$ -1.80M$ -2.59M$ -2.91M
Financing Cash Flow
$ 7.46M$ -10.97M$ 18.75M$ -5.56M$ -5.14M$ -3.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 18.17M$ 4.53M$ 3.95M$ 5.28M$ 11.44M$ 4.25M
Income Tax Paid Supplemental Data
$ 970.00K$ 1.69M$ 311.00K$ 2.41M$ 446.00K$ 2.91M
Interest Paid Supplemental Data
$ 2.18M$ 2.34M$ 791.00K$ 342.00K$ 677.00K$ 531.00K
Issuance Of Capital Stock
$ 117.00K$ 107.00K$ 70.00K$ 96.00K$ 95.00K$ 128.00K
Issuance Of Debt
$ 9.33M$ -9.10M$ 20.86M$ -3.33M$ -7.06M$ -208.00K
Repayment Of Debt
$ -8.16M$ -2.10M$ -1.04M$ -13.33M$ -15.79M$ -5.21M
Free Cash Flow
$ 13.49M$ 11.48M$ -3.17M$ -402.00K$ 12.96M$ 318.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

AstroNova Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis