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Amortization of Deferred ChargesAmortization of GoodwillBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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AstroNova (ALOT) Cash from Operations: 2011-2025

Historic Cash from Operations for AstroNova (ALOT) over the last 15 years, with Jan 2025 value amounting to $4.8 million.

  • AstroNova's Cash from Operations rose 172.14% to $3.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $10.6 million, marking a year-over-year increase of 20.66%. This contributed to the annual value of $4.8 million for FY2025, which is 60.76% down from last year.
  • As of FY2025, AstroNova's Cash from Operations stood at $4.8 million, which was down 60.76% from $12.4 million recorded in FY2024.
  • In the past 5 years, AstroNova's Cash from Operations registered a high of $15.5 million during FY2021, and its lowest value of -$2.9 million during FY2023.
  • In the last 3 years, AstroNova's Cash from Operations had a median value of $4.8 million in 2025 and averaged $4.8 million.
  • As far as peak fluctuations go, AstroNova's Cash from Operations crashed by 310.62% in 2023, and later spiked by 520.78% in 2024.
  • Yearly analysis of 5 years shows AstroNova's Cash from Operations stood at $15.5 million in 2021, then tumbled by 91.03% to $1.4 million in 2022, then plummeted by 310.62% to -$2.9 million in 2023, then soared by 520.78% to $12.4 million in 2024, then tumbled by 60.76% to $4.8 million in 2025.