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AstroNova (ALOT)
NASDAQ:ALOT
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AstroNova (ALOT) Cash flow

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AstroNova Cash Flow

ALOT's free cash flow for Q3 2025 was $-5.00M. For the 2025 fiscal year, ALOT's free cash flow was decreased by $14.64M and operating cash flow was $-4.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 8.78M$ 12.35M$ -2.94M$ 1.39M$ 15.54M$ 3.22M
Investing Cash Flow
$ -19.79M$ -875.00K$ -17.26M$ -1.80M$ -2.59M$ -2.91M
Financing Cash Flow
$ 10.55M$ -10.97M$ 18.75M$ -5.56M$ -5.14M$ -3.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.77M$ 4.53M$ 3.95M$ 5.28M$ 11.44M$ 4.25M
Income Tax Paid Supplemental Data
$ 1.91M$ 1.69M$ 311.00K$ 2.41M$ 446.00K$ 2.91M
Interest Paid Supplemental Data
$ 2.54M$ 2.34M$ 791.00K$ 342.00K$ 677.00K$ 531.00K
Issuance Of Capital Stock
$ 126.00K$ 107.00K$ 70.00K$ 96.00K$ 95.00K$ 128.00K
Issuance Of Debt
$ 12.43M$ -9.10M$ 20.86M$ -3.33M$ -7.06M$ -208.00K
Repayment Of Debt
$ -11.92M$ -2.10M$ -1.04M$ -13.33M$ -15.79M$ -5.21M
Free Cash Flow
$ 8.09M$ 11.48M$ -3.17M$ -402.00K$ 12.96M$ 318.00K
Domestic Sales
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Foreign Sales
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Currency in USD

AstroNova Cash Flow

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