AstroNova Inc. (ALOT)
7.97
-0.13 (-1.60%)
At close: Apr 21, 2025, 10:04 AM
AstroNova Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Nov 2, 2024 | Aug 3, 2024 | Apr 27, 2024 | Jan 31, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 31, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 31, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Jan 31, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Jan 31, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 31, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 31, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Aug 1, 2015 | May 2, 2015 |
| -15.6M | 241K | -312K | 1.18M | 2.71M | 2.75M | -1.62M | 848K | 1.36M | 289K | 584K | 425K | -758K | -425K | 7.02M | 593K | 837K | 13K | 2K | 432K | -1.35M | 456K | 952K | 1.7M | 2.31M | 1.42M | 1.19M | 814K | 629K | 1.42M | 726K | 512K | 767K | 1.15M | 1.29M | 1.02M | 828K | 1.32M | 1.17M | 1.21M | |
| 1.27M | 1.3M | 1.3M | 911K | 1.11M | 1.01M | 1.09M | 1.05M | 1.29M | 801K | 908K | 912K | 924K | 796K | 849K | 1.43M | 1.41M | 1.44M | 1.56M | 1.57M | 1.59M | 1.55M | 1.56M | 1.58M | 1.52M | 1.54M | 1.54M | 1.54M | 1.6M | 933K | 746K | 715K | 602K | 574K | 630K | 625K | 598K | 521K | 491K | 455K | |
| 219K | 353K | 481K | 325K | 282K | 311K | 398K | 356K | 313K | 405K | 235K | 337K | 148K | 398K | 469K | 478K | 132K | 591K | 601K | 495K | 199K | 524K | 451K | 601K | 547K | 510K | 466K | 363K | 458K | 545K | 409K | 171K | 288K | 185K | 232K | 314K | 375K | 390K | 301K | 143K | |
| 1.58M | 1.85M | -1.92M | -553K | 557K | -783K | -891K | -199K | 4.15M | -667K | -580K | 50K | -151K | -1.24M | -4.07M | -793K | 1.61M | 17K | -711K | -404K | 794K | -449K | -2.72M | 447K | 691K | -288K | -1.05M | 175K | 360K | -1.19M | -71K | 9K | 752K | 882K | 1.15M | 385K | -555K | 832K | 311K | 361K | |
| 13.58M | -3.47M | 8K | -2.88M | 6K | 6K | 2.04M | 6K | 7K | -1K | 5.43M | 7K | 6K | 7K | 6K | 25K | 27K | 24K | 12K | 12K | 12K | 12K | 12K | 13K | 13K | 12K | 13K | 13K | 12K | 8K | 9K | 5K | -419K | 1.72M | -308K | 1.97M | -65K | 3.14M | 121K | -119K | |
| n/a | n/a | n/a | n/a | -78K | n/a | n/a | n/a | -1.34M | n/a | n/a | n/a | 210K | 696K | -4.47M | n/a | -1.02M | n/a | n/a | n/a | -1.64M | n/a | n/a | n/a | -1.57M | n/a | -34K | -33K | 758K | -18K | -3K | 7K | -161K | 65K | 201K | 69K | 392K | -796K | -28K | 10K | |
| 3.06M | -3.16M | -1.32M | 4.48M | 2.42M | -2.9M | 161K | 377K | 2.88M | -5.13M | -3.94M | -3.29M | -2.98M | -3.12M | -2.29M | 1.39M | 2.49M | 437K | 3.56M | 913K | 3.42M | -2.57M | -2.95M | -2.91M | -706K | 413K | -3.69M | -4.81M | -1.71M | -2.59M | 563K | -2.18M | -1.46M | 978K | -886K | 887K | -2.65M | 2.65M | -744K | 1.15M | |
| 2.52M | -4.74M | 162K | 6.9M | 6.45M | 1.18M | 2.08M | 2.64M | 4.52M | -3.64M | -2.21M | -1.61M | -2.45M | -1.65M | 1.58M | 3.91M | 3.88M | 2.5M | 5.74M | 3.42M | 2.24M | -24K | 25K | 987K | 2.11M | 3.9M | -511K | -2.11M | 1.75M | 298K | 2.45M | -771K | -382K | 2.95M | 1.47M | 2.91M | -518K | 4.09M | 1.19M | 2.97M | |
| -79K | -256K | -338K | -492K | 404K | -785K | -446K | -48K | -7K | -59K | -113K | -50K | -289K | -345K | -618K | -544K | -485K | -901K | -575K | -626K | -484K | -884K | -952K | -586K | -743K | -1.05M | -307K | -541K | -485K | -736K | -624K | -359K | -341K | -520K | -182K | -195K | -888K | -882K | -637K | -654K | |
| n/a | 1.62M | -20.73M | n/a | n/a | n/a | n/a | n/a | -17.03M | -17.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | n/a | n/a | n/a | 23.88M | -14.87M | n/a | -9.01M | n/a | n/a | n/a | n/a | n/a | n/a | -7.36M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.51M | n/a | n/a | n/a | 321K | -321K | n/a | n/a | 400K | n/a | -400K | n/a | -1.5M | -565K | n/a | -3.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.51M | n/a | n/a | 1.51M | 1.77M | 2.17M | 47K | 1.55M | 512K | 1.6M | 323K | 1.6M | 2.29M | 2.69M | 2.57M | 2.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.03M | -17.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | n/a | n/a | -400K | 1.77M | 25K | 50K | 10K | 504K | 38K | -77K | 188K | 125K | 1.76M | -6.68M | -475K | |
| -79K | 1.36M | -21.07M | -492K | 404K | -785K | -446K | -48K | -7K | -17.09M | -113K | -50K | -289K | -345K | -618K | -544K | -485K | -901K | -575K | -626K | -484K | -884K | -952K | -586K | -743K | -1.05M | -307K | 570K | 1.29M | -13.74M | -527K | -7.8M | 675K | 1.11M | -259K | 1.59M | 22K | 3M | -4.75M | -1.82M | |
| -1.54M | 3.43M | 21.93M | -6.21M | -7.05M | -150K | -2.38M | -375K | -375K | 21.02M | 1.5M | 2.75M | -187K | -188K | -188K | -2.76M | -1.56M | -2.8M | -4.27M | 5M | -1.21M | 1.79M | 290K | -1.58M | -750K | -1.1M | 368K | -1.78M | 124K | 14.32M | -276K | 9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 432K | n/a | -432K | -5K | -3K | n/a | -350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | n/a | -37K | n/a | n/a | n/a | n/a | n/a | -10.92M | n/a | n/a | n/a | 400K | n/a | -11.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -497K | n/a | n/a | -497K | -495K | -495K | -493K | -489K | -487K | -486K | -482K | -478K | -474K | -473K | -470K | -527K | -523K | -523K | -520K | -516K | -514K | -512K | -512K | -510K | |
| -623K | -465K | -381K | -327K | 102K | 25K | -400K | -807K | -4.5M | -496K | -500K | -730K | -501K | -479K | -620K | -690K | 520K | -480K | 29K | -528K | -500K | -500K | -350K | -418K | 36K | -1K | -375K | n/a | -972K | -477K | n/a | -155K | n/a | 23K | 40K | -40K | 65K | 34K | 60K | n/a | |
| -2.16M | 2.96M | 21.55M | -6.97M | -6.99M | -128K | -2.67M | -1.18M | -4.86M | 20.53M | 1M | 2.09M | -675K | -663K | -799K | -3.42M | -1.56M | -3.28M | -4.28M | 3.98M | -2.17M | 1.02M | -380K | -2.21M | -1.2M | -1.03M | -86K | -1.8M | -1.32M | 13.42M | -11.87M | 8.82M | -460K | -500K | -487K | -556K | -293K | -478K | -452K | -373K | |
| 618K | -392K | 834K | -537K | -300K | 297K | -883K | 1.47M | -550K | 211K | -1.47M | 478K | -3.45M | -2.66M | -25K | -25K | 1.84M | -1.63M | 144K | 6.84M | -219K | -55K | -1.25M | -1.76M | -282K | 1.87M | -889K | -3.34M | 1.71M | -363K | -9.81M | 539K | -26K | 3.22M | 366K | 4.49M | -1.25M | 6.24M | -3.76M | 857K | |
| 2.44M | -5M | -176K | 6.41M | 6.86M | 399K | 1.63M | 2.59M | 4.51M | -3.69M | -2.32M | -1.66M | -2.74M | -1.99M | 966K | 3.37M | 3.39M | 1.6M | 5.17M | 2.79M | 1.75M | -908K | -927K | 401K | 1.36M | 2.84M | -818K | -2.65M | 1.26M | -438K | 1.83M | -1.13M | -723K | 2.43M | 1.29M | 2.72M | -1.41M | 3.2M | 550K | 2.32M |