What is AstroNova, Inc.'s operating cash flow?

AstroNova, Inc. (ALOT) reported operating cash flow of $3.02M in Q1 2026.

How has AstroNova, Inc.'s operating cash flow changed year-over-year?

AstroNova, Inc.'s operating cash flow decreased by 31.3% year-over-year, from $4.4M to $3.02M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

AstroNova, Inc. ALOT Operating Cash Flow

Operating Cash Flow at other companies

Zebra TechnologiesZBRA

$176M-1.1%

Teledyne TechnologiesTDY

$234M-3.5%

Eastman Kodak CompanyKODK

-$30M+21.1%

ESCO TechnologiesESE

$6.42M-73.4%

TTM TechnologiesTTMI

$21.74M+304%

Innovative Solutions & SupportISSC

$2.29M+77.9%

Other financials

Income statement

See full

Revenue$39.4M+4.4%

Gross profit$14.4M+20.7%

Operating income$1.6M+174%

Net income$653.0K+274%

EPS (diluted)$0.08+260%

Balance sheet

See full

Cash & equivalents$4.7M-12.7%

Total debt$22.9M-1.3%

Total equity$77.5M+1.3%

Total assets$139.9M-7.0%

Cash flow

See full

CapEx$36.0K-40.0%

Free cash flow$3.0M-31.1%

Valuation

See full

Market cap$221.25M+214%

Enterprise value$239.45M+171%

P/S1.5×+1.0×

Profitability

See full

Gross margin32.5%0.0pp

Operating margin1.4%+0.8pp

Net margin-0.9%-0.4pp

FCF margin6.6%—

Returns & leverage

See full

Return on equity-1.7%-0.8pp

Debt / equity0.3×0.0×

Current ratio1.8×+0.1×

Where this comes from

Reported directly by AstroNova, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: AstroNova, Inc.’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about AstroNova, Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AstroNova, Inc.'s operating cash flow?: AstroNova, Inc. (ALOT) reported operating cash flow of $3.02M in Q1 2026.
How has AstroNova, Inc.'s operating cash flow changed year-over-year?: AstroNova, Inc.'s operating cash flow decreased by 31.3% year-over-year, from $4.4M to $3.02M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.