$15.19
-1.2%AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis systems in the United States, Europe, Asia, Canada, Central and South America, and internationally. The company operates in two segments, Product Identification (PI) and Test & Measurement (T&M). The PI segment offers tabletop and production-ready digital color label printers, and OEM printing systems under the QuickLabel brand; digital color label mini-presses and inline printing systems under the TrojanLabel brand; and label materials, tags, inks, toners, and thermal transfer ribbons under the GetLabels brand. This segment also develops and licenses various specialized software programs to design and manage labels and print images; and provides training and support. This segment serves chemicals, cosmetics, food and beverage, medical products, pharmaceuticals, and other industries; and brand owners, label converters, commercial printers, and packaging manufacturers. The T&M segment offers airborne printing solutions, such as ToughWriter used to print hard copies of navigation maps, arrival and departure procedures, flight itineraries, weather maps, performance data, passenger data, and various air traffic control data; ToughSwitch, an ethernet switches used to connect multiple computers or Ethernet devices; TMX data acquisition systems; Daxus DXS-100 distributed data acquisition platform; SmartCorder DDX100 portable data acquisition systems for facility maintenance and field testing; and Everest EV-500, a digital strip chart recording system used primarily in telemetry applications. This segment serves aerospace and defense, automotive, commercial airline, energy, manufacturing, and transportation industries. The company was formerly known as Astro-Med, Inc. and changed its name to AstroNova, Inc. in May 2016. AstroNova, Inc. was incorporated in 1969 and is headquartered in West Warwick, Rhode Island.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
ALOT โข NASDAQ
| AstroNova, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | Jan 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-2.4M | -14.5M | 4.7M | 2.7M | 6.4M | 1.3M | 1.8M | 5.7M | 3.3M | 4.2M | 4.5M | 4.7M | 3.2M | 10.8M | 3.1M | 2.1M | 2.8M | 3M | 4.3M | 6.1M | |
4.8M | 4.8M | 4.3M | 3.9M | 4M | 6M | 6.3M | 6.2M | 4M | 2.4M | 2.1M | 2.1M | 1.3M | 1.3M | 1.6M | 1.6M | 1.5M | 1.4M | 1.6M | 1.4M | |
-1.3M | 9K | -78K | -1.3M | 210K | -1M | -1.6M | -1.6M | 744K | 174K | -422K | -636K | -636K | -548K | -207.7K | -134.4K | 435.9K | 333.7K | -108.9K | 1.7M | |
2.3M | 1.4M | 1.3M | 1.3M | 1.5M | 1.8M | 1.8M | 1.9M | 1.6M | 1M | 1.2M | 511K | 562K | 480K | 207.9K | 333.2K | 414.4K | 472.4K | 124.6M | 0.0 | |
785K | 13.6M | 2.1M | 25K | -3.7M | 75K | 49K | 51K | 34K | -419K | -65K | 113K | -2M | -10.2M | 412.2K | 1.1M | -1.6M | -133.8K | -121.1M | 307.4K | |
(634K) | (2.2M) | (1.7M) | (311K) | (2.4M) | (446K) | (2.9M) | (3.5M) | (1.9M) | (0.0) | (2.3M) | (4.6M) | (5.1M) | (2.5M) | (740K) | (1.1M) | (164.3K) | (1.6M) | (0.0) | (0.0) | |
7.5M | -422K | 62K | -9.5M | -7M | 7.4M | -5M | -8.8M | -5.9M | -480K | 415K | -5.2M | -6M | 2M | 352.6K | -3.9M | 2.4M | 1.9M | -3.3M | -1.9M | |
11.7M | 4.8M | 12.4M | -2.9M | 1.4M | 15.5M | 3.2M | 3.4M | 3.7M | 7M | 7.7M | 1.5M | -3.6M | 3.9M | 5.5M | 1.1M | 5.8M | 7M | 5.9M | -816.8K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-332K | -1.2M | -875K | -229K | -1.8M | -2.6M | -2.9M | -2.6M | -2.2M | -1.2M | -3.1M | -2.2M | -1.1M | -849K | -1.2M | -2.1M | -1.6M | -1.7M | -4.7M | -2.2M | |
(113K) | -19.1M | (0.0) | -17M | (0.0) | (0.0) | (0.0) | -400K | -23.9M | (474K) | -7.4M | (0.0) | -6.7M | (0.0) | (0.0) | (0.0) | -1.5M | (0.0) | (0.0) | (6.1M) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -321K | -400K | -5.2M | -9.3M | -21.1M | -14.8M | -8.6M | -13M | -6.7M | -9.7M | -7.4M | -7.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5M | 5.5M | 4M | 10M | 12.9M | 10.8M | 17.6M | 10.2M | 9.6M | 8.3M | 10.4M | 8.1M | 5.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5M | 85K | 256K | 2.1M | 4.4M | -9.9M | 16.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-219K | -20.3M | -875K | -17.3M | -1.8M | -2.6M | -2.9M | -1.5M | -20.8M | (3.1M) | -3.5M | (5.7M) | -18.1M | (18.5M) | (429.5K) | -5.4M | -1.5M | -972.8K | -4M | (1.8M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
51K | 13K | 105K | 155K | -386K | -111K | 313K | 0.0 | -11.2M | 0.0 | 387K | -6.3M | 944K | -770K | -168.8K | -541.7K | 487.5K | 793.2K | 350.3K | 218.1K | |
-12.7M | 17.6M | -9.1M | 20.9M | -5.3M | -2.5M | -2.1M | -3.6M | 23.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -497K | -2M | -1.9M | -1.9M | -2.1M | -2M | -2.1M | -2.1M | -2.6M | -2.1M | -2M | -1.7M | -1.7M | -1.4M | -1.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | -386K | -111K | (0.0) | -233K | -11.2M | (0.0) | (0.0) | -6.3M | (0.0) | -770K | -168.8K | -975.7K | (0.0) | (0.0) | -480.1K | -1.1M | |
-184K | -2.2M | -2M | -2.3M | 156K | -2M | 0.0 | 1.4M | -1.1M | 79K | 65K | 977K | 158K | 0.0 | 305.7K | 384.5K | 76.1K | 133.8K | 316.2K | 102.8K | |
-12.9M | 15.4M | -11M | 18.8M | -5.6M | -5.1M | -3.7M | -4.1M | 9.1M | -2M | -1.6M | -7.4M | -1M | -3M | -1.9M | -2.1M | -1.1M | -751.5K | -713.7K | -953.6K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
360K | 571K | 73K | 114K | -205K | -627K | 139K | -371K | 79K | -16K | -504K | -218K | 522K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-978K | 523K | 581K | -1.3M | -6.2M | 7.2M | -3.3M | -2.6M | -7.9M | 8.1M | 2.1M | -383K | -22.7M | 19.3M | 4M | -6.4M | 3.2M | 5.2M | 1.2M | -3.4K | |
5.1M | 4.5M | 3.9M | 5.3M | 11.4M | 4.2M | 7.5M | 10.2M | 18.1M | 10M | 8M | 8.3M | 31M | 11.7M | 7.7M | 14.2M | 11M | 5.7M | 4.6M | 4.6M | |
4.1M | 5.1M | 4.5M | 3.9M | 5.3M | 11.4M | 4.2M | 7.5M | 10.2M | 18.1M | 10M | 8M | 8.3M | 31M | 11.7M | 7.7M | 14.2M | 11M | 5.7M | 4.6M | |
11.4M | 3.7M | 11.5M | -3.2M | -402K | 13M | 318K | 735K | 1.5M | 5.7M | 4.7M | -756K | -4.7M | 3M | 4.3M | -980.3K | 4.2M | 5.3M | 1.2M | -3M |
ALOT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K/A 10-K/A 2026 FY (Amended) FY | June 01, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 10, 2026 | 2026 | |
10-K 10-K 2026 FY FY | April 15, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 13, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 10, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | October 31, 2025 | 2025 |
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