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Astronova Inc (ALOT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ALOT quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Astronova Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income-2.38
Depreciation & amortization4.80
Amortization of Other Assets0.04
Increase (Decrease) in Deferred Revenue-0.42
Goodwill, Impairment Loss0.30
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories5.91
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.12
Share-based Compensation2.31
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Litigation Settlement Gross-
Gain On Discontinued Operations-
Grant Income Charged To Depreciation0.33
Grant Income Included In Depreciation-
Income taxes-1.31
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.79
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.66
Discontinued operations0.00
Net Cash flow from Operating Activities11.74
Investing Activities
Capital Expenditures-0.33
Sale of Capital Items0.11
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Line Of Credit Issuance-
Line Of Credit Facility Maximum Amount Outstanding During Period-
Discontinued Operations Amount Received From Disposition Of Inventory-
Payments Received On Line Of Credit And Note Receivable-
Business Combination Consideration Transferred-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.22
Financing Activities
Short-term debt Net-5.16
Other borrowing transactions-0.07
Long-term debt - borrowings19.72
Long-term debt - repayments-25.98
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.18
Cash Settlement Of Stock Options-
Procceds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options-
Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options-
Payments Of Minimum Guarantee Royalty Obligation-1.24
Payoff Of Longterm Debt-
Payoffoflongtermdebt-
Proceeds From Line Of Credit Non Current-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-12.86
Effect of exchange rate on cash flow0.36
Discontinued operations0.00
Free Cash Flow11.52
Total Cash Flow-0.98
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About Astronova Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-156927

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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