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Astronova, Inc. (DE:AZO)
NASDAQ:AZO
Germany Market

AstroNova (AZO) Cash flow

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AstroNova Cash Flow

DE:AZO's free cash flow for Q3 2026 was $3.33M. For the 2026 fiscal year, DE:AZO's free cash flow was decreased by $-7.80M and operating cash flow was $3.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.85M$ 12.35M$ -2.94M$ 1.39M$ 15.54M
Investing Cash Flow
$ -20.27M$ -875.00K$ -17.26M$ -1.80M$ -2.59M
Financing Cash Flow
$ 15.38M$ -10.97M$ 18.75M$ -5.56M$ -5.14M
End Cash Position
$ 5.05M$ 4.53M$ 3.95M$ 5.28M$ 11.44M
Free Cash Flow
$ 3.68M$ 11.48M$ -3.17M$ -402.00K$ 12.96M
Currency in USD

AstroNova Cash Flow