Balance Sheet
Cash Flow Statement
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 CompensationShares Issued
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Income Statement
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AstroNova (ALOT) Net Cash Flow (2016 - 2025)

AstroNova's Net Cash Flow history spans 16 years, with the latest figure at -$329000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 20.34% year-over-year to -$329000.0; the TTM value through Oct 2025 reached -$1.5 million, down 216.49%, while the annual FY2025 figure was -$48000.0, 109.45% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$329000.0 at AstroNova, up from -$1.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.8 million in Q1 2021 and bottomed at -$3.4 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$168500.0 (2022), against an average of -$343500.0.
  • The largest YoY upside for Net Cash Flow was 887.04% in 2022 against a maximum downside of 889.22% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$2.7 million in 2021, then surged by 92.46% to -$200000.0 in 2022, then soared by 235.5% to $271000.0 in 2023, then plummeted by 252.4% to -$413000.0 in 2024, then rose by 20.34% to -$329000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALOT's Net Cash Flow are -$329000.0 (Q4 2025), -$1.5 million (Q3 2025), and $105000.0 (Q2 2025).