Balance Sheet
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Amortization of Deferred ChargesAmortization of GoodwillCapital 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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for AstroNova (ALOT) over the last 16 years, with Q4 2025 value amounting to -$329000.0.

  • AstroNova's Net Cash Flow rose 2033.9% to -$329000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.5 million, marking a year-over-year decrease of 21648.82%. This contributed to the annual value of -$48000.0 for FY2025, which is 10944.88% down from last year.
  • According to the latest figures from Q4 2025, AstroNova's Net Cash Flow is -$329000.0, which was up 2033.9% from -$1.5 million recorded in Q3 2025.
  • Over the past 5 years, AstroNova's Net Cash Flow peaked at $1.8 million during Q1 2021, and registered a low of -$3.4 million during Q1 2022.
  • In the last 5 years, AstroNova's Net Cash Flow had a median value of -$168500.0 in 2022 and averaged -$343500.0.
  • Over the last 5 years, AstroNova's Net Cash Flow had its largest YoY gain of 88703.7% in 2022, and its largest YoY loss of 88922.16% in 2022.
  • Over the past 5 years, AstroNova's Net Cash Flow (Quarter) stood at -$2.7 million in 2021, then skyrocketed by 92.46% to -$200000.0 in 2022, then soared by 235.5% to $271000.0 in 2023, then crashed by 252.4% to -$413000.0 in 2024, then grew by 20.34% to -$329000.0 in 2025.
  • Its last three reported values are -$329000.0 in Q4 2025, -$1.5 million for Q3 2025, and $105000.0 during Q2 2025.