Allot Ltd. (ALLT)
NASDAQ: ALLT
· Real-Time Price · USD
7.20
-0.03 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
7.21
0.21%
After-hours: Aug 15, 2025, 04:26 PM EDT
Allot Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -332K | 241K | -244K | -3.36M | -2.51M | -18.35M | -12.36M | -20.73M | -11.36M | -6.74M | -12.93M | -6.23M | -6.13M | -4.03M | -3.07M | -3.98M | -3.96M |
Depreciation & Amortization | 1.32M | 2.3M | 1.25M | 1.31M | 1.37M | 3.4M | 1.53M | 1.6M | 1.6M | 2.53M | 1.61M | 1.57M | 1.65M | 1.49M | 1.39M | 1.38M | 1.32M |
Stock-Based Compensation | 981K | 1.32M | 1.17M | 2.19M | 1.36M | 1.61M | 1.34M | 2.42M | 3.47M | 2.29M | 2.17M | 2.17M | 2.54M | 1.89M | 2.41M | 2.26M | 1.44M |
Other Working Capital | 1.69M | -1.08M | -2.48M | 1.39M | -2.29M | 215.39K | -3.27M | -490K | -4.33M | -5.65M | -2.19M | -431K | -2.88M | -3.98M | -6.18M | 2.47M | 15.88M |
Other Non-Cash Items | 282K | 1.14M | 50K | 50K | 4.43M | 1.47M | 50K | 49K | 49K | 50K | 50K | 49K | 8.85M | -420K | 4.96M | 2.21M | 1.44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -839.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 420K | -9.22K | 103.29K | 72K |
Change in Working Capital | -565K | -921K | -341K | 984K | -2.58M | 7.79M | 5.01M | 5.33M | -2.56M | -7.81M | 808K | -5.36M | -4.86M | -9.87M | -6.23M | 3.94M | 6.91M |
Operating Cash Flow | 1.69M | 4.08M | 1.88M | 1.17M | -2.31M | -4.91M | -4.43M | -11.33M | -8.8M | -9.69M | -8.29M | -7.8M | -6.8M | -10.53M | -5.5M | 3.59M | 5.72M |
Capital Expenditures | -281K | -445K | -286K | -945.64K | -429K | -592.55K | -1.31M | -290K | -270K | -1.51M | -1.58M | -1.28M | -1.27M | -3.05M | -962K | -1.93M | -3.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.39M | -500K | -5.14M | -1.09M | n/a | 3.59M | n/a | n/a | -1.65M |
Purchase of Investments | -37.68M | n/a | -15.03M | -13.96M | -24.27M | -26.86M | -16.11M | -9.58M | -8.98M | 15.35M | 2.14M | 1.09M | -25.7M | -3.59M | -3.5M | 59.28K | -24.3M |
Sales Maturities Of Investments | 29.65M | 16.5M | 25.78M | 6.88M | 34.84M | 26.04M | 27.69M | 22.29M | 20.37M | 15.35M | 3M | 3.39M | 3.16M | 19.37M | 2.35M | 3.33M | 4.35M |
Other Investing Acitivies | 303K | -32.22M | n/a | 27.75K | 704K | -806.66K | 192K | -224K | 11.39M | -15.3M | 3M | 260K | 120K | 120K | 2.47M | -2.44M | 1.22M |
Investing Cash Flow | -8M | -16.16M | 10.46M | -8.01M | 10.84M | -2.22M | 10.46M | 12.19M | 11.12M | 13.39M | 1.42M | 2.37M | -23.7M | 16.44M | 365K | -1.04M | -23.73M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -260.26K | n/a | 39.43M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1K | 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 |
Other Financial Acitivies | 238K | 2K | -2K | 1K | n/a | n/a | 1K | n/a | n/a | 1K | n/a | 15K | 235K | 151K | 193K | 908K | 1.56M |
Financial Cash Flow | 238K | 2K | -2K | 1K | n/a | -1K | 1K | n/a | n/a | 1K | -262.22K | 15K | 39.66M | 150K | 193K | 908K | 1.56M |
Net Cash Flow | -6.08M | -12.08M | 12.34M | -6.83M | 7.98M | -6.67M | 6.04M | 865K | 2.31M | 3.71M | -6.87M | -5.42M | 9.16M | 6.06M | -4.95M | 3.46M | -16.45M |
Free Cash Flow | 1.4M | 3.63M | 1.6M | 237.66K | -2.74M | -5.5M | -5.74M | -11.62M | -9.07M | -11.19M | -9.87M | -9.08M | -8.08M | -13.58M | -6.47M | 1.66M | 2.38M |