Ames National (ATLO) Cash flow

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Ames National Cash Flow

ATLO's free cash flow for Q4 2025 was $7.87M. For the 2025 fiscal year, ATLO's free cash flow was decreased by $6.70M and operating cash flow was $7.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 21.34M	$ 14.30M	$ 19.21M	$ 21.23M	$ 30.47M
Investing Cash Flow	$ 44.21M	$ 71.98M	$ 19.06M	$ -127.38M	$ -268.57M
Financing Cash Flow	$ -40.02M	$ -40.15M	$ -11.05M	$ 44.91M	$ 154.13M
End Cash Position	$ 126.75M	$ 101.23M	$ 55.10M	$ 27.88M	$ 89.13M
Free Cash Flow	$ 20.70M	$ 14.00M	$ 14.31M	$ 18.37M	$ 28.60M

Currency in USD