AMES National ATLO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.96M+73.1% | $6.51M+85.4% | $4.56M+106% | $4.51M+107% | $3.44M+49.4% | ||
| $315K-0.6% | $319K-10.9% | $332K-3.2% | $321K-2.1% | $317K-2.8% | ||
| $13K-93.9% | —— | $189K+110% | -$269K-27,000% | $213K+526% | ||
| -$37K-15.6% | $48K+166% | -$8K-500% | $33K+148% | -$32K-967% | ||
| $2.2M+42.9% | $240K+65.5% | $561K-60.5% | -$1.55M-1,159% | $1.54M+650% | ||
| -$19K-126% | $110K— | $0+100% | $159K— | $74K+128% | ||
| $69K-10.4% | $70K-10.3% | $77K-10.5% | $77K-10.5% | $77K-11.5% | ||
| -$6K— | $0— | $0— | -$0— | -$0+100% | ||
| -$969K+40.3% | —— | $2.84M+2.1% | -$74K— | -$1.62M-130% | ||
| $9.19M+150% | $8.45M-11.0% | $7.95M+53.1% | $7.48M-9.7% | $3.67M-4.4% | ||
| $8.36M+17.5% | $7.46M+25.5% | $2.75M-11.2% | $4.01M+3.1% | $7.12M+420% | ||
| $405K+108% | $231K+245% | $101K+50.7% | $115K+15.0% | $195K+205% | ||
| $70.36M+472% | $34.56M+830% | $26.66M+177,613% | $45.61M+1,439% | $12.31M+42.3% | ||
| $491K— | $0— | $0— | $0— | $0-100% | ||
| -$22.34M-244% | $0-100% | $5.07M-66.1% | $27.91M+52.4% | $15.46M-15.6% | ||
| $2.13M+19.3% | $1.77M-1.4% | $1.78M-26.7% | $1.78M-26.7% | $1.78M-26.6% | ||
| -$0-100% | $733K+4.1% | $122K— | $279K— | $550K— | ||
| $150K-97.0% | $2.15M-93.3% | $1.15M-96.7% | $14.15M-26.9% | $4.95M-94.6% | ||
| $12.73M-78.7% | $21.85M-51.4% | $13.61M+170% | -$87.18M— | $59.7M-1.0% | ||
| $5.38M-86.4% | —— | —— | -$100.1M-42.7% | $39.58M+8.1% | ||
| -$8.6M-114% | $18.59M-56.0% | $12.95M— | -$68.18M— | $62.16M+10.4% | ||
| $7.13M-19.5% | $7.33M-18.3% | $7.79M-20.3% | $8.1M-10.4% | $8.86M-21.9% | ||
| $0-100% | $1.45M+281% | $905K+369% | $2.12M+3,900% | $41K— | ||
| $324K+366% | $186K+232% | $45K+126% | -$72K+73.2% | -$122K+53.1% | ||
| $69K-10.4% | $70K-10.3% | $77K-10.5% | $77K-10.5% | $77K-11.5% | ||
| $315K-0.6% | $319K-10.9% | $332K-3.2% | $321K-2.1% | $317K-2.8% | ||
| $140K+86.7% | $149K-8.6% | $170K+51.8% | $150K-9.6% | $75K-9.6% | ||
| $2K— | $407K+14,700% | $0-100% | -$0-100% | -$0-100% | ||
| -$969K+40.3% | —— | $2.84M+2.1% | -$74K— | -$1.62M-130% | ||
| $13K-93.9% | —— | $189K+110% | -$269K-27,000% | $213K+526% | ||
| -$344K+47.3% | —— | —— | -$83K— | -$653K+69.5% | ||
| -$19K-126% | $110K— | $0+100% | $159K— | $74K+128% | ||
| $23K+9.5% | $24K+14.3% | $23K+4.5% | $21K+5.0% | $21K+5.0% | ||
| $9.19M+150% | $8.45M-11.0% | $7.95M+53.1% | $7.48M-9.7% | $3.67M-4.4% | ||
| $9.19M+159% | $9.01M-6.6% | $7.58M+38.3% | $7.83M-9.8% | $3.55M+7.3% | ||
| -$310K-131% | —— | $635K+72.1% | $75K-70.1% | $994K+478% | ||
| $21K-90.8% | $245K-89.1% | $2.69M+6.8% | $1.48M-51.4% | $228K-93.1% | ||
| $31.83M+7.0% | $33.74M+9.2% | $27.15M-12.3% | $48.75M+66.2% | $29.74M+55.3% | ||
| $491K— | $0— | $0— | $0— | $0-100% | ||
| $149K-79.5% | $341K-90.4% | $2.97M+131% | $1.69M-36.8% | $727K-74.1% | ||
| $127K+42.7% | $3.04M— | —— | —— | $89K— | ||
| $12.73M-78.7% | $21.85M-51.4% | $13.61M+170% | -$87.18M— | $59.7M-1.0% | ||
| -$2.07M+68.8% | -$1.82M— | $0— | -$5.71M+53.8% | -$6.64M-594% | ||
| $150K-97.0% | $2.15M-93.3% | $1.15M-96.7% | $14.15M-26.9% | $4.95M-94.6% | ||
| $0-100% | —— | —— | —— | $2.8M-96.8% | ||
| -$3M+66.7% | $0+100% | -$6M— | $9M+325% | -$9M+47.1% | ||
| $7.96M+14.9% | $7.23M+23.0% | $2.65M-12.6% | $3.9M+2.8% | $6.92M+431% | ||
| $7.96M+14.9% | $7.23M+23.0% | $2.65M-12.6% | $3.9M+2.8% | $6.92M+431% |
Chart any of these lines over time, or line them up against competitors.
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.
