| AstroNova, Inc. (ALOT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Nov-02 | 2024-Aug-03 | 2024-Apr-27 | 2024-Jan-31 | 2023-Oct-28 | 2023-Jul-29 | 2020-May-02 | 2020-Jan-31 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Jan-31 | 2018-Oct-27 | 2018-Jul-28 | 2018-Apr-28 | 2018-Jan-31 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-31 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 | ||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | ||||||||||||||
| Operating Cash Flow | 3,673,000$ | 3,421,000$ | 249,000$ | 4,395,000$ | 2,524,000$ | (4,742,000$) | 162,000$ | 6,904,000$ | 6,452,000$ | 1,184,000$ | 2,642,000$ | 4,519,000$ | (3,636,000$) | 3,420,000$ | 2,236,000$ | (24,000$) | 25,000$ | 987,000$ | 2,482,000$ | 4,271,000$ | (137,000$) | (1,611,000$) | 1,747,000$ | 298,000$ | (293,000$) | 4,154,000$ | 125,000$ | ||||||||||||||||||||||
| Investing Cash Flow | (126,000$) | 14,000$ | (47,000$) | (60,000$) | (79,000$) | 1,364,000$ | (21,067,000$) | (492,000$) | 404,000$ | (785,000$) | (48,000$) | (7,000$) | (17,093,000$) | (626,000$) | (484,000$) | (884,000$) | (952,000$) | (586,000$) | (743,000$) | (1,054,000$) | 570,000$ | 1,288,000$ | (13,740,000$) | 1,938,000$ | (3,594,000$) | 3,232,000$ | |||||||||||||||||||||||
| Purchases of Property and Equipment | 139,000$ | 86,000$ | 47,000$ | 60,000$ | 79,000$ | 256,000$ | 338,000$ | 492,000$ | (404,000$) | 785,000$ | 48,000$ | 7,000$ | 59,000$ | 626,000$ | 484,000$ | 884,000$ | 952,000$ | 586,000$ | 743,000$ | 1,054,000$ | 307,000$ | 541,000$ | 485,000$ | 736,000$ | 624,000$ | 359,000$ | 341,000$ | 520,000$ | 182,000$ | 195,000$ | 888,000$ | 882,000$ | 637,000$ | 654,000$ | 528,000$ | 845,000$ | 582,000$ | ||||||||||||
| Financing Cash Flow | (3,125,000$) | (3,764,000$) | (1,738,000$) | (4,230,000$) | (2,163,000$) | 2,965,000$ | 21,545,000$ | (6,969,000$) | (6,993,000$) | (128,000$) | (1,182,000$) | (4,863,000$) | 20,529,000$ | 3,981,000$ | (2,168,000$) | 1,021,000$ | (380,000$) | (2,215,000$) | (1,944,000$) | (1,400,000$) | (460,000$) | (2,307,000$) | (1,322,000$) | 13,421,000$ | (6,741,000$) | (487,000$) | (298,000$) | ||||||||||||||||||||||
| End Cash Position | 4,072,000$ | 3,606,000$ | 3,855,000$ | 5,353,000$ | 5,050,000$ | 4,432,000$ | 4,824,000$ | 3,990,000$ | 4,527,000$ | 4,827,000$ | 4,530,000$ | 5,413,000$ | 3,946,000$ | 4,496,000$ | 4,285,000$ | 5,276,000$ | 11,439,000$ | 11,091,000$ | 4,249,000$ | 4,468,000$ | 4,523,000$ | 5,769,000$ | 7,534,000$ | 7,816,000$ | 5,949,000$ | 6,838,000$ | 10,177,000$ | 8,466,000$ | 8,829,000$ | 18,637,000$ | 18,098,000$ | 18,124,000$ | 14,900,000$ | 14,534,000$ | 10,043,000$ | 11,296,000$ | 5,056,000$ | 7,958,000$ | 7,958,000$ | 13,272,000$ | 13,199,000$ | ||||||||
| Exchange Rate Effect | 44,000$ | 80,000$ | 38,000$ | 198,000$ | 336,000$ | 21,000$ | 194,000$ | 20,000$ | (163,000$) | 26,000$ | 55,000$ | (199,000$) | 411,000$ | 67,000$ | 197,000$ | (168,000$) | 61,000$ | 49,000$ | (77,000$) | 50,000$ | 9,000$ | (2,000$) | (342,000$) | ||||||||||||||||||||||||||
| Dividends Paid | 497,000$ | 495,000$ | 495,000$ | 493,000$ | 489,000$ | 487,000$ | 486,000$ | 481,000$ | 480,000$ | 474,000$ | 473,000$ | 470,000$ | 527,000$ | 523,000$ | 523,000$ | 520,000$ | 516,000$ | 514,000$ | 512,000$ | 512,000$ | 510,000$ | 509,000$ | 543,000$ | 543,000$ | |||||||||||||||||||||||||
| Unlevered Free Cash Flow | 3,534,000$ | 3,335,000$ | 202,000$ | 4,335,000$ | 2,445,000$ | (4,998,000$) | (176,000$) | 6,412,000$ | 6,856,000$ | 399,000$ | 2,594,000$ | 4,512,000$ | (3,695,000$) | 2,794,000$ | 1,752,000$ | (908,000$) | (927,000$) | 401,000$ | 1,739,000$ | 3,217,000$ | (444,000$) | (2,152,000$) | 1,262,000$ | (438,000$) | (821,000$) | 3,309,000$ | (457,000$) | ||||||||||||||||||||||