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AstroNova (DE:AZO)
FRANKFURT:AZO
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AstroNova (AZO) Cash flow

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AstroNova Cash Flow

DE:AZO's free cash flow for Q2 2025 was $-176.00K. For the 2025 fiscal year, DE:AZO'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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

AstroNova Cash Flow

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