Skip to content

AstroNova, Inc. ALOT Cash Flow Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$653K+158%-$1.13M-400%$378K+130%-$1.24M-231%-$376K+97.6%
$1.18M-14.3%$1.38M+61.3%$855K-33.2%$1.28M-0.8%$1.29M+1.9%
$389K-48.2%$751K-0.4%$754K+51.1%$499K+63.1%$306K+39.7%
$37K+103%-$1.24M-5,527%-$22K$0+100%-$52K-106%
$10K0.0%$10K-16.7%$12K-7.7%$13K+62.5%$8K0.0%
-$3K
$2.69M+272%-$1.57M-$2.83M-1,249%-$210K+83.1%
$766K+136%-$2.13M+36.5%-$3.35M-7.2%-$3.13M-216%$2.7M+1,246%
$3.9M+615%-$758K-$4.65M-228%$3.62M+45,375%
-$163K-137%$435K-$822K
-$73K+85.9%-$519K$1.04M+337%
$146K-91.7%$1.76M+1,378%-$138K+87.8%-$1.14M-760%$172K
$3.02M-17.8%$3.67M+7.4%$3.42M+1,274%$249K-94.3%$4.4M+74.1%
$36K-74.1%$139K+61.6%$86K+83.0%$47K-21.7%$60K-24.1%
-$36K+71.4%-$126K$0+100%-$47K+21.7%-$60K+24.1%
$51K+6.3%
$191K+19,000%$1K-66.7%$3K-88.0%$25K-83.9%$155K+761%
-$2.25M+28.1%-$3.13M+17.0%-$3.76M-117%-$1.74M+58.9%-$4.23M
-$135K-407%$44K-45.0%$80K+111%$38K-80.8%$198K-41.1%
$603K-$249K+83.4%-$1.5M-594%$303K-51.0%
$652K-13.2%$751K-2.5%$770K+2.4%$752K-2.3%$770K-4.9%
$50K+285%$13K-77.6%$58K-91.3%$663K+763%-$100K-114%
$10K0.0%$10K-16.7%$12K-7.7%$13K+62.5%$8K0.0%
$69K$56K
-$73K+85.9%-$519K$1.04M+337%
$423K+51.6%$279K+4.9%$266K+0.4%$265K-38.1%$428K-34.7%
-$824K-$2.87M-200%
$51K+6.3%
$809K-6.4%$864K-96.1%$22.2M+962%$2.09M+153%$826K-63.7%
$89K$0-100%$50K-94.7%$936K
$50K+285%$13K-77.6%$58K-91.3%$663K+763%-$100K-114%
$2.99M-15.5%$3.53M+6.0%$3.34M+1,551%$202K-95.3%$4.34M+77.3%
$2.99M-15.5%$3.53M+6.0%$3.34M+1,551%$202K-95.3%$4.34M+77.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does AstroNova, Inc. generate?
AstroNova, Inc. (ALOT) generated $10.4M in operating cash flow over the trailing twelve months.
What is AstroNova, Inc.'s free cash flow?
After $308.0K of capital expenditures, AstroNova, Inc.'s free cash flow was $10.1M over the trailing twelve months, down 49.8% year over year.
Where does AstroNova, Inc.'s cash flow data come from?
Every line is extracted from AstroNova, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.