Skip to content

AstroNova, Inc. ALOT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Teledyne Technologies logo
Teledyne TechnologiesTDY
$18.4M-94.6%
Plexus logo
PlexusPLXS
$37.77M+249%
Ducommun logo
DucommunDCO
-$14.53M-515%
Transact Technologies logo
Transact TechnologiesTACT
-$69K-38.0%
Garmin logo
GarminGRMN
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL

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
Operating cash flow$3.0M-31.3%
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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AstroNova, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
AstroNova, Inc. (ALOT) reported cash provided by (used in) financing activity, including discontinued operation of -$2.25M in Q1 2026.
How has AstroNova, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
AstroNova, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 46.9% year-over-year, from -$4.23M to -$2.25M.
What is the long-term trend for AstroNova, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2026), AstroNova, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 52.1% compound annual growth rate (CAGR), from -$5.56M to -$12.86M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.