Allot Ltd. (ALLT)
6.70
-0.18 (-2.62%)
At close: Jan 15, 2025, 12:56 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -62.80M | -32.03M | -15.04M | -9.35M | -8.66M | -10.41M | -18.07M | -7.99M | -19.84M | -2.50M | -6.46M | -6.74M | 8.81M | -5.76M | -7.67M | -16.50M | -9.94M | 616.00K | -2.38M | -3.29M |
| Depreciation & Amortization | 8.13M | 7.35M | 5.58M | 4.31M | 4.24M | 3.83M | 3.67M | 4.04M | 11.15M | 5.17M | 6.34M | 5.07M | 2.88M | 2.70M | 2.58M | 2.11M | 1.52M | 963.00K | 632.00K | 1.24M |
| Stock-Based Compensation | 8.85M | 9.16M | 8.00M | 5.20M | 3.42M | 2.86M | 3.37M | 5.18M | 7.15M | 8.10M | 7.73M | 4.82M | 2.26M | 1.99M | 2.30M | 1.70M | n/a | n/a | n/a | n/a |
| Other Working Capital | -9.08M | -11.14M | 6.54M | -9.23M | 16.28M | 9.57M | 7.44M | -3.54M | 5.35M | 5.12M | -24.27M | 11.72M | 4.56M | 7.32M | 1.31M | 5.09M | -2.36M | 740.00K | 2.14M | 522.00K |
| Other Non-Cash Items | -2.89M | 171.00K | -420.00K | -78.00K | 236.00K | 19.00K | 61.00K | -210.00K | -1.25M | 224.00K | 95.00K | 951.00K | 124.00K | 7.73M | 3.00M | 244.00K | 6.16M | 1.06M | 305.00K | 155.00K |
| Deferred Income Tax | 3.09M | n/a | 420.00K | 96.00K | -236.00K | 20.00K | -34.00K | 234.00K | 1.40M | -224.00K | -77.00K | -931.00K | -114.00K | 49.00K | 316.00K | 7.70M | 102.00K | -90.00K | -281.00K | n/a |
| Change in Working Capital | 15.89M | -17.22M | -6.91M | -12.40M | 17.09M | 4.71M | 10.78M | -4.72M | 5.77M | 5.07M | -26.88M | 5.53M | 995.00K | 641.00K | -915.00K | 4.56M | -3.95M | -1.31M | 1.87M | 185.00K |
| Operating Cash Flow | -29.74M | -32.56M | -8.37M | -12.22M | 16.09M | 1.03M | -229.00K | -3.47M | 4.38M | 15.84M | -19.25M | 8.69M | 14.95M | 7.35M | -392.00K | -176.00K | -6.10M | 1.24M | 156.00K | -1.71M |
| Capital Expenditures | -2.49M | -5.64M | -7.64M | -7.58M | -3.71M | -3.48M | -2.83M | -1.58M | -2.22M | -3.39M | -2.71M | -3.82M | -2.95M | -2.33M | -3.61M | -1.72M | -3.03M | -2.07M | -686.00K | -607.00K |
| Acquisitions | n/a | -500.00K | n/a | n/a | n/a | -3.05M | n/a | 26.00K | -10.05M | n/a | n/a | -24.89M | 30.00K | n/a | n/a | -3.80M | n/a | 4.00K | 4.00K | n/a |
| Purchase of Investments | -62.64M | -7.83M | -13.49M | -43.10M | -39.95M | -34.78M | -30.12M | -28.70M | -55.80M | -73.24M | -32.80M | -62.24M | -28.73M | n/a | -201.00K | -1.00M | -87.13M | -104.12M | -4.30M | -4.85M |
| Sales Maturities Of Investments | 97.60M | 7.03M | 15.09M | 34.85M | 60.54M | 41.15M | 25.27M | 45.09M | 60.22M | 37.77M | 46.50M | 10.74M | 2.60M | 1.26M | n/a | 19.59M | 115.75M | 32.52M | 4.55M | n/a |
| Other Investing Acitivies | -836.00K | 430.00K | -280.00K | 32.90M | -33.37M | -294.00K | -428.00K | 203.00K | -203.00K | -2.08M | 146.00K | 913.00K | -78.00K | -2.94M | 157.00K | -1.06M | n/a | -209.00K | 2.00K | -18.00K |
| Investing Cash Flow | 31.63M | -6.51M | -6.32M | 17.06M | -16.49M | -453.00K | -8.12M | 15.04M | -8.05M | -40.94M | 11.14M | -79.30M | -29.13M | -4.01M | -3.65M | 12.01M | 25.59M | -73.87M | -430.00K | -5.47M |
| Debt Repayment | n/a | 39.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.95M | n/a | n/a | n/a | n/a | -6.00K | 6.00K | -166.00K | -234.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.83M | -166.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 251.00K | 2.81M | 1.83M | 993.00K | 418.00K | 362.00K | 113.00K | 132.00K | 1.48M | 899.00K | 5.90M | 2.84M | 3.05M | 485.00K | 90.00K | 69.00K | 67.00K | n/a | n/a |
| Financial Cash Flow | n/a | 39.66M | 2.81M | 1.83M | 993.00K | 417.00K | 362.00K | -3.72M | -43.00K | 1.48M | 899.00K | 3.95M | 88.01M | 3.05M | 485.00K | 90.00K | 1.50M | 76.07M | -144.00K | 7.65M |
| Net Cash Flow | 1.90M | 578.00K | -11.88M | 6.67M | 594.00K | 994.00K | -7.98M | 7.86M | -3.71M | -23.63M | -7.21M | -66.66M | 73.82M | 6.39M | -3.56M | 11.93M | 20.98M | 3.44M | -418.00K | 464.00K |
| Free Cash Flow | -32.23M | -38.21M | -16.01M | -19.81M | 12.38M | -2.46M | -3.06M | -5.05M | 2.17M | 12.44M | -21.96M | 4.87M | 11.99M | 5.02M | -4.00M | -1.90M | -9.13M | -834.00K | -530.00K | -2.32M |