AstroNova, Inc. ALOT Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$1.35M+91.6% | -$2.38M+83.6% | -$16.84M-541% | -$16.98M-368% | -$16.05M-419% | ||
| $4.7M-9.0% | $4.8M+0.5% | $4.69M+1.5% | $5.13M+18.3% | $5.16M+25.2% | ||
| $2.39M+76.1% | $2.31M+67.6% | $1.78M+23.4% | $1.38M-1.6% | $1.36M+3.3% | ||
| $10.36M— | $11.74M— | $10.59M— | —— | —— | ||
| $308K-58.0% | $332K-71.5% | $272K-79.2% | $442K-75.9% | $733K-62.3% | ||
| -$209K+99.0% | -$233K+98.9% | -$186K+99.1% | -$186K+99.2% | -$21.21M-992% | ||
| -$10.87M— | -$12.86M— | —— | —— | —— | ||
| —— | —— | -$826K-1,744% | -$969K-231% | $1.36M+2,599% | ||
| $10.06M— | $11.41M— | $10.32M— | —— | —— |
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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.
