AstroNova, Inc.
ALOT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $377 | -$1,243 | -$376 | -$15,600 |
| Dep. & Amort. | $855 | $1,280 | $1,290 | $1,266 |
| Deferred Tax | -$22 | $0 | -$52 | $0 |
| Stock-Based Comp. | $754 | $499 | $306 | $219 |
| Change in WC | $0 | -$244 | $3,163 | $3,059 |
| Other Non-Cash | $1,457 | -$43 | $64 | $13,580 |
| Operating Cash Flow | $3,421 | $249 | $4,395 | $2,524 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$47 | -$60 | -$79 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | $0 | $0 | $0 |
| Investing Cash Flow | $14 | -$47 | -$60 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,679 | -$3,698 | -$2,193 |
| Stock Issued | $0 | -$51 | $51 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,764 | -$34 | -$583 | -$623 |
| Financing Cash Flow | -$3,764 | -$1,738 | -$4,230 | -$2,163 |
| Forex Effect | $80 | $38 | $198 | $336 |
| Net Chg. in Cash | -$249 | -$1,498 | $303 | $618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,855 | $5,353 | $5,050 | $4,432 |
| End Cash | $3,606 | $3,855 | $5,353 | $5,050 |
| Free Cash Flow | $3,335 | $202 | $4,335 | $2,445 |