AMES National ATLO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.96M-8.5% | $6.51M+42.9% | $4.56M+1.1% | $4.51M+31.0% | $3.44M-2.0% | ||
| $315K-1.3% | $319K-3.9% | $332K+3.4% | $321K+1.3% | $317K-11.5% | ||
| $13K— | —— | $189K+170% | -$269K-226% | $213K— | ||
| -$37K-177% | $48K+700% | -$8K-124% | $33K+203% | -$32K+56.2% | ||
| $2.2M+817% | $240K-57.2% | $561K+136% | -$1.55M-200% | $1.54M+962% | ||
| -$19K-117% | $110K— | $0-100% | $159K+115% | $74K— | ||
| $69K-1.4% | $70K-9.1% | $77K0.0% | $77K0.0% | $77K-1.3% | ||
| -$6K— | $0— | $0— | -$0— | -$0— | ||
| -$969K— | —— | $2.84M+3,931% | -$74K+95.4% | -$1.62M— | ||
| $9.19M+8.8% | $8.45M+6.2% | $7.95M+6.3% | $7.48M+104% | $3.67M-61.3% | ||
| $8.36M+12.1% | $7.46M+171% | $2.75M-31.4% | $4.01M-43.6% | $7.12M+19.8% | ||
| $405K+75.3% | $231K+129% | $101K-12.2% | $115K-41.0% | $195K+191% | ||
| $70.36M+104% | $34.56M+29.6% | $26.66M-41.5% | $45.61M+271% | $12.31M+231% | ||
| $491K— | $0— | $0— | $0— | $0— | ||
| -$22.34M— | $0-100% | $5.07M-81.8% | $27.91M+80.5% | $15.46M-24.0% | ||
| $2.13M+20.0% | $1.77M-0.4% | $1.78M-0.1% | $1.78M-0.1% | $1.78M-0.9% | ||
| $0-100% | $733K+501% | $122K-56.3% | $279K-49.3% | $550K-21.9% | ||
| $150K-93.0% | $2.15M+87.0% | $1.15M-91.9% | $14.15M+186% | $4.95M-84.6% | ||
| $12.73M-41.8% | $21.85M+60.5% | $13.61M+116% | -$87.18M-246% | $59.7M+32.8% | ||
| $5.38M— | —— | —— | -$100.1M-353% | $39.58M— | ||
| -$8.6M-146% | $18.59M+43.6% | $12.95M+119% | -$68.18M-210% | $62.16M+47.1% | ||
| $7.13M-2.7% | $7.33M-5.9% | $7.79M-3.8% | $8.1M-8.5% | $8.86M-1.2% | ||
| $0-100% | $1.45M+60.1% | $905K-57.3% | $2.12M+5,071% | $41K-89.2% | ||
| $324K+74.2% | $186K+313% | $45K+163% | -$72K+41.0% | -$122K+13.5% | ||
| $69K-1.4% | $70K-9.1% | $77K0.0% | $77K0.0% | $77K-1.3% | ||
| $315K-1.3% | $319K-3.9% | $332K+3.4% | $321K+1.3% | $317K-11.5% | ||
| $140K-6.0% | $149K-12.4% | $170K+13.3% | $150K+100% | $75K-54.0% | ||
| $2K-99.5% | $407K— | $0— | -$0— | -$0-100% | ||
| -$969K— | —— | $2.84M+3,931% | -$74K+95.4% | -$1.62M— | ||
| $13K— | —— | $189K+170% | -$269K-226% | $213K— | ||
| -$344K— | —— | —— | -$83K+87.3% | -$653K— | ||
| -$19K-117% | $110K— | $0-100% | $159K+115% | $74K— | ||
| $23K-4.2% | $24K+4.3% | $23K+9.5% | $21K0.0% | $21K0.0% | ||
| $9.19M+8.8% | $8.45M+6.2% | $7.95M+6.3% | $7.48M+104% | $3.67M-61.3% | ||
| $9.19M+2.0% | $9.01M+19.0% | $7.58M-3.3% | $7.83M+121% | $3.55M-63.2% | ||
| -$310K— | —— | $635K+747% | $75K-92.5% | $994K— | ||
| $21K-91.4% | $245K-90.9% | $2.69M+82.6% | $1.48M+547% | $228K-89.8% | ||
| $31.83M-5.7% | $33.74M+24.3% | $27.15M-44.3% | $48.75M+63.9% | $29.74M-3.7% | ||
| $491K— | $0— | $0— | $0— | $0— | ||
| $149K-56.3% | $341K-88.5% | $2.97M+75.4% | $1.69M+133% | $727K-79.5% | ||
| $127K-95.8% | $3.04M— | —— | —— | $89K— | ||
| $12.73M-41.8% | $21.85M+60.5% | $13.61M+116% | -$87.18M-246% | $59.7M+32.8% | ||
| -$2.07M-13.7% | -$1.82M— | $0+100% | -$5.71M+13.9% | -$6.64M— | ||
| $150K-93.0% | $2.15M+87.0% | $1.15M-91.9% | $14.15M+186% | $4.95M-84.6% | ||
| $0— | —— | —— | —— | $2.8M+14.2% | ||
| -$3M— | $0+100% | -$6M-167% | $9M+200% | -$9M-38.5% | ||
| $7.96M+10.1% | $7.23M+173% | $2.65M-32.0% | $3.9M-43.7% | $6.92M+17.9% | ||
| $7.96M+10.1% | $7.23M+173% | $2.65M-32.0% | $3.9M-43.7% | $6.92M+17.9% |
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Compare these in charts →Questions, answered.
- How much cash does AMES National generate?
- AMES National (ATLO) generated $22.6M in operating cash flow over the trailing twelve months.
- What is AMES National's free cash flow?
- After $852.0K of capital expenditures, AMES National's free cash flow was $21.7M over the trailing twelve months, up 10.8% year over year.
- Where does AMES National's cash flow data come from?
- Every line is extracted from AMES National'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.
