ALOT
AstroNova Inc
NASDAQ: ALOT · TECHNOLOGY · COMPUTER HARDWARE
$13.60
-0.15% today
Updated 2026-04-30
Market cap
$104.78M
P/E ratio
—
P/S ratio
0.70x
EPS (TTM)
$-0.31
Dividend yield
—
52W range
$7 – $14
Volume
0.0M
AstroNova Inc (ALOT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-816827.00 | $5.91M | $6.95M | $5.85M | $1.11M | $5.47M | $3.86M | $-3.57M | $1.49M | $7.73M | $6.95M | $3.72M | $3.38M | $3.22M | $15.54M | $1.39M | $-2.94M | $12.35M | $4.85M | $11.74M |
| Capital expenditures | $2.17M | $4.73M | $1.66M | $1.62M | $2.09M | $1.15M | $849000.00 | $1.13M | $2.25M | $3.06M | $1.24M | $2.20M | $2.65M | $2.91M | $2.59M | $1.80M | $229000.00 | $875000.00 | $1.17M | $332000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-8.45M | $124.61M | $472425.00 | $414399.00 | $333240.00 | $207884.00 | $480000.00 | $562000.00 | $511000.00 | $1.21M | $1.02M | $1.58M | $1.89M | $1.77M | $1.82M | $1.49M | $1.29M | $1.35M | $1.38M | $2.31M |
| Free cash flow | $-2.99M | $1.18M | $5.29M | $4.23M | $-980294.00 | $4.32M | $3.01M | $-4.70M | $-756000.00 | $4.67M | $5.71M | $1.52M | $735000.00 | $318000.00 | $12.96M | $-402000.00 | $-3.17M | $11.48M | $3.68M | $11.41M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.27M | $1.38M | $1.68M | $1.71M | $2.04M | $2.06M | $2.60M | $2.10M | $2.13M | $2.05M | $2.08M | $1.94M | $1.93M | $1.97M | $497000.00 | $326000.00 | $176000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $3.98M | $19.30M | $-22.66M | $-383000.00 | $2.08M | $8.05M | $-7.92M | $-2.27M | $-3.42M | $7.82M | $-5.96M | $-1.44M | — | — | — |