tiprankstipranks
Trending News
More News >
Ames National Corporation (ATLO)
NASDAQ:ATLO
US Market

Ames National (ATLO) Cash flow

Compare
134 Followers

Ames National Cash Flow

ATLO's free cash flow for Q2 2025 was $3.90M. For the 2025 fiscal year, ATLO's free cash flow was decreased by $-312.00K and operating cash flow was $4.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.30M$ 19.21M$ 21.23M$ 30.47M$ 29.71M
Investing Cash Flow
$ 71.98M$ 19.06M$ -127.38M$ -268.57M$ -184.26M
Financing Cash Flow
$ -40.15M$ -11.05M$ 44.91M$ 154.13M$ 205.83M
End Cash Position
$ 101.23M$ 55.10M$ 27.88M$ 89.13M$ 173.10M
Free Cash Flow
$ 14.00M$ 14.31M$ 18.37M$ 28.60M$ 28.46M
Currency in USD

Ames National Cash Flow