AstroNova Inc. (ALOT)
8.10
0.06 (0.75%)
At close: Apr 17, 2025, 3:53 PM
8.35
3.09%
Pre-market: Apr 21, 2025, 05:40 AM EDT
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 |
| -14.49M | 3.82M | 6.33M | 5.03M | 4.69M | 3.35M | 883K | 3.08M | 2.66M | 540K | -174K | 6.26M | 6.43M | 8.02M | 8.46M | 1.45M | 1.28M | -902K | -459K | 491K | 1.76M | 5.41M | 6.37M | 6.62M | 5.73M | 4.05M | 4.06M | 3.59M | 3.29M | 3.42M | 3.15M | 3.72M | 4.23M | 4.29M | 4.46M | 4.33M | 4.53M | 4.24M | 4.48M | 4.74M | |
| 4.78M | 4.62M | 4.34M | 4.12M | 4.27M | 4.45M | 4.24M | 4.06M | 3.92M | 3.54M | 3.54M | 3.48M | 3.99M | 4.48M | 5.12M | 5.84M | 5.98M | 6.16M | 6.28M | 6.27M | 6.28M | 6.21M | 6.21M | 6.19M | 6.15M | 6.23M | 5.62M | 4.82M | 3.99M | 3M | 2.64M | 2.52M | 2.43M | 2.43M | 2.37M | 2.23M | 2.06M | 1.99M | 1.97M | 2.01M | |
| 1.38M | 1.44M | 1.4M | 1.32M | 1.35M | 1.38M | 1.47M | 1.31M | 1.29M | 1.13M | 1.12M | 1.35M | 1.49M | 1.48M | 1.67M | 1.8M | 1.82M | 1.89M | 1.82M | 1.67M | 1.77M | 2.12M | 2.11M | 2.12M | 1.89M | 1.8M | 1.83M | 1.77M | 1.58M | 1.41M | 1.05M | 876K | 1.02M | 1.11M | 1.31M | 1.38M | 1.21M | 964K | 696K | 523K | |
| 955K | -71K | -2.7M | -1.67M | -1.32M | 2.28M | 2.4M | 2.71M | 2.96M | -1.35M | -1.92M | -5.41M | -6.25M | -4.49M | -3.23M | 123K | 512K | -304K | -770K | -2.78M | -1.93M | -2.03M | -1.87M | -197K | -469K | -800K | -1.7M | -727K | -893K | -501K | 1.57M | 2.79M | 3.17M | 1.86M | 1.81M | 973K | 949K | 1.19M | 322K | -1.06M | |
| 7.23M | -6.34M | -2.86M | -824K | 2.06M | 2.06M | 2.06M | 5.44M | 5.44M | 5.44M | 5.45M | 26K | 44K | 65K | 82K | 88K | 75K | 60K | 48K | 48K | 49K | 50K | 50K | 51K | 51K | 50K | 46K | 42K | 34K | -397K | 1.31M | 997K | 2.97M | 3.32M | 4.74M | 5.17M | 3.08M | 3.25M | 2.42M | 2.97M | |
| n/a | -78K | -78K | -78K | -78K | -1.34M | -1.34M | -1.34M | -1.34M | 210K | 906K | -3.56M | -3.56M | -4.79M | -5.49M | -1.02M | -1.02M | -1.64M | -1.64M | -1.64M | -1.64M | -1.57M | -1.57M | -1.6M | -1.64M | 691K | 673K | 704K | 744K | -175K | -92K | 112K | 174K | 727K | -134K | -363K | -422K | -1.43M | -705K | -685K | |
| 3.06M | 2.42M | 2.69M | 4.17M | 62K | 516K | -1.72M | -5.82M | -9.49M | -15.35M | -13.34M | -11.69M | -7.01M | -1.53M | 2.02M | 7.88M | 7.4M | 8.33M | 5.33M | -1.18M | -5M | -9.13M | -6.15M | -6.9M | -8.8M | -9.8M | -12.81M | -8.55M | -5.92M | -5.67M | -2.1M | -3.55M | -480K | -1.67M | 7K | 149K | 415K | 2.07M | 1.47M | 257K | |
| 4.85M | 8.78M | 14.7M | 16.62M | 12.35M | 10.42M | 5.6M | 1.32M | -2.94M | -9.91M | -7.92M | -4.13M | 1.39M | 7.72M | 11.87M | 16.03M | 15.54M | 13.9M | 11.38M | 5.66M | 3.22M | 3.1M | 7.02M | 6.48M | 3.38M | 3.02M | -579K | 2.38M | 3.72M | 1.59M | 4.25M | 3.27M | 6.95M | 6.82M | 7.95M | 7.67M | 7.73M | 7.95M | 8.02M | 6.96M | |
| -1.17M | -682K | -1.21M | -1.32M | -875K | -1.29M | -560K | -227K | -229K | -511K | -797K | -1.3M | -1.8M | -1.99M | -2.55M | -2.5M | -2.59M | -2.59M | -2.57M | -2.95M | -2.91M | -3.17M | -3.33M | -2.69M | -2.65M | -2.39M | -2.07M | -2.39M | -2.2M | -2.06M | -1.84M | -1.4M | -1.24M | -1.78M | -2.15M | -2.6M | -3.06M | -2.7M | -2.66M | -2.61M | |
| -19.11M | -19.11M | -20.73M | n/a | n/a | -17.03M | -34.07M | -34.07M | -34.07M | -17.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -400K | -400K | -400K | 23.88M | 9.01M | 9.01M | n/a | -23.88M | -9.01M | -9.01M | n/a | n/a | n/a | -7.36M | -7.36M | -7.36M | -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 | 1.51M | 1.51M | 1.51M | 1.51M | 321K | n/a | n/a | n/a | 79K | 400K | n/a | n/a | -1.9M | -2.46M | -2.06M | -5.19M | -3.54M | -8.49M | -9.86M | |
| 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 | -1.51M | -1.51M | n/a | 3.28M | 5.45M | 5.5M | 5.54M | 4.28M | 3.71M | 3.98M | 4.03M | 5.8M | 6.9M | 9.14M | 9.98M | 9.99M | 9.99M | 12.44M | |
| n/a | n/a | n/a | n/a | n/a | 17.03M | n/a | n/a | n/a | -17.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | 400K | 400K | n/a | 1.37M | 1.4M | 1.45M | 1.86M | 589K | 602K | 475K | 653K | 274K | 2M | -4.6M | -5.27M | -5.38M | -7.06M | -217K | |
| -20.27M | -19.79M | -21.94M | -1.32M | -875K | -1.29M | -17.59M | -17.26M | -17.26M | -17.55M | -797K | -1.3M | -1.8M | -1.99M | -2.55M | -2.5M | -2.59M | -2.59M | -2.57M | -2.95M | -2.91M | -3.17M | -3.33M | -2.69M | -1.53M | 497K | -12.19M | -12.41M | -20.78M | -21.39M | -6.54M | -6.27M | 3.12M | 2.47M | 4.36M | -130K | -3.54M | -1.63M | -8.22M | -245K | |
| 17.61M | 12.1M | 8.52M | -15.79M | -9.95M | -3.27M | 17.9M | 21.77M | 24.9M | 25.09M | 3.88M | 2.19M | -3.33M | -4.7M | -7.32M | -11.4M | -3.64M | -3.28M | 1.31M | 5.87M | -708K | -248K | -3.14M | -3.06M | -3.26M | -2.39M | 13.04M | 12.4M | 23.37M | 23.25M | 8.92M | 9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -5K | -440K | -440K | -358K | -353K | -350K | -350K | n/a | n/a | n/a | n/a | n/a | -20K | -20K | -57K | -57K | -37K | -37K | n/a | n/a | -10.92M | -10.92M | -10.92M | -10.92M | 400K | 400K | -10.84M | -10.84M | -11.24M | -11.24M | n/a | n/a | n/a | n/a | n/a | n/a | -6.34M | -6.34M | -6.34M | |
| 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 | -497K | -497K | -994K | -992K | -1.49M | -1.98M | -1.97M | -1.96M | -1.96M | -1.94M | -1.93M | -1.92M | -1.91M | -1.9M | -1.94M | -1.99M | -2.04M | -2.09M | -2.08M | -2.07M | -2.06M | -2.05M | -2.05M | -2.04M | -2.07M | -2.1M | |
| -1.8M | -1.07M | -581K | -600K | -1.08M | -5.69M | -6.21M | -6.31M | -6.23M | -2.23M | -2.21M | -2.33M | -2.29M | -1.27M | -1.27M | -621K | -459K | -1.48M | -1.5M | -1.88M | -1.77M | -1.23M | -733K | -758K | -340K | -1.35M | -1.82M | -1.45M | -1.6M | -632K | -132K | -92K | 23K | 88K | 99K | 119K | 159K | 201K | 223K | 408K | |
| 15.38M | 10.55M | 7.46M | -16.76M | -10.97M | -8.84M | 11.82M | 15.48M | 18.75M | 22.94M | 1.75M | -48K | -5.56M | -6.44M | -9.06M | -12.54M | -5.14M | -5.75M | -1.45M | 2.45M | -3.74M | -2.77M | -4.82M | -4.53M | -4.12M | -4.24M | 10.21M | -1.57M | 9.06M | 9.92M | -4M | 7.38M | -2M | -1.84M | -1.81M | -1.78M | -1.6M | -8.04M | -8.05M | -7.9M | |
| 523K | -395K | 294K | -1.42M | 581K | 331K | 245K | -341K | -1.33M | -4.23M | -7.1M | -5.66M | -6.16M | -876K | 154K | 323K | 7.19M | 5.13M | 6.71M | 5.32M | -3.29M | -3.35M | -1.43M | -1.07M | -2.64M | -650K | -2.88M | -11.8M | -7.92M | -9.66M | -6.07M | 4.1M | 8.05M | 6.83M | 9.84M | 5.72M | 2.08M | -1.98M | -8.14M | -1.32M | |
| 3.68M | 8.09M | 13.49M | 15.3M | 11.48M | 9.13M | 5.04M | 1.09M | -3.17M | -10.42M | -8.71M | -5.43M | -402K | 5.73M | 9.32M | 13.53M | 12.96M | 11.32M | 8.81M | 2.71M | 318K | -70K | 3.68M | 3.79M | 735K | 633K | -2.65M | -4K | 1.52M | -465K | 2.4M | 1.87M | 5.71M | 5.03M | 5.8M | 5.07M | 4.67M | 5.25M | 5.36M | 4.35M |