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AstroNova, Inc. ALOT Cash Flow Statement

TTM Q1 '27TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM 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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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.