Allot Ltd. (ALLT)

5.53

-0.18 (-3.15%)

At close: Apr 01, 2025, 3:59 PM

5.50

-0.46%

After-hours: Apr 01, 2025, 07:58 PM EDT

Allot Ltd. Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-5.87M	-62.8M	-32.03M	-15.04M	-9.35M
Depreciation & Amortization	6.22M	8.13M	7.35M	5.58M	4.31M
Stock-Based Compensation	6.04M	8.85M	9.16M	8M	5.2M
Other Working Capital	-5.01M	-9.08M	-11.14M	6.54M	-9.23M
Other Non-Cash Items	1.84M	-2.89M	171K	-420K	-78K
Deferred Income Tax	n/a	3.09M	n/a	420K	96K
Change in Working Capital	-3.4M	15.89M	-17.22M	-6.91M	-12.4M
Operating Cash Flow	4.83M	-29.74M	-32.56M	-8.37M	-12.22M
Capital Expenditures	-2.12M	-2.49M	-5.64M	-7.64M	-7.58M
Acquisitions	n/a	n/a	-500K	n/a	n/a
Purchase of Investments	n/a	-62.64M	-7.83M	-13.49M	-43.1M
Sales Maturities Of Investments	n/a	97.6M	7.03M	15.09M	34.85M
Other Investing Acitivies	-760K	-836K	430K	-280K	32.9M
Investing Cash Flow	-2.88M	31.63M	-6.51M	-6.32M	17.06M
Debt Repayment	n/a	n/a	39.4M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	251K	2.81M	1.83M
Financial Cash Flow	n/a	n/a	39.66M	2.81M	1.83M
Net Cash Flow	1.95M	1.9M	578K	-11.88M	6.67M
Free Cash Flow	2.71M	-32.23M	-38.21M	-16.01M	-19.81M