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    Allot Ltd.

    NASDAQ: ALLT · Real-Time Price · USD
    7.23
    -0.72 (-9.06%)
    At close: Aug 14, 2025, 3:59 PM
    7.25
    0.28%
    Pre-market: Aug 15, 2025, 09:03 AM EDT

    Allot Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.87M -62.8M -32.03M -15.04M
    Depreciation & Amortization
    		 6.22M 8.13M 7.35M 5.58M
    Stock-Based Compensation
    		 6.04M 8.85M 9.16M 8M
    Other Working Capital
    		 -5.01M -9.08M -11.14M 6.54M
    Other Non-Cash Items
    		 1.84M -2.89M 171K -420K
    Deferred Income Tax
    		 n/a 3.09M n/a 420K
    Change in Working Capital
    		 -3.4M 15.89M -17.22M -6.91M
    Operating Cash Flow
    		 4.83M -29.74M -32.56M -8.37M
    Capital Expenditures
    		 -2.12M -2.49M -5.64M -7.64M
    Cash Acquisitions
    		 n/a n/a -500K n/a
    Purchase of Investments
    		 n/a -62.64M -7.83M -13.49M
    Sales Maturities Of Investments
    		 n/a 97.6M 7.03M 15.09M
    Other Investing Acitivies
    		 -760K -836K 430K -280K
    Investing Cash Flow
    		 -2.88M 31.63M -6.51M -6.32M
    Debt Repayment
    		 n/a n/a 39.4M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1K n/a 251K 2.81M
    Financial Cash Flow
    		 1K n/a 39.66M 2.81M
    Net Cash Flow
    		 1.95M 1.9M 578K -11.88M
    Free Cash Flow
    		 2.71M -32.23M -38.21M -16.01M

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