Allot Ltd. (ALLT)
5.83
-0.18 (-3.00%)
At close: Apr 28, 2025, 3:59 PM
5.85
0.34%
Pre-market: Apr 29, 2025, 04:19 AM EDT
Allot Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.87M | -24.46M | -36.58M | -53.95M | -62.8M | -51.19M | -51.76M | -37.27M | -32.03M | -29.32M | -19.46M | -17.21M | -15.04M | -12.69M | -12.01M | -11.65M | -9.35M | -9.35M | -9.07M | -6.99M | -8.66M | -8.79M | -9.18M | -10.06M | -10.41M | -12.94M | -15.07M | -16.68M | -18.07M | -12.79M | -11.59M | -8.78M | -8M | -19.32M | -19.3M | -24.1M | |
| 6.22M | 7.33M | 7.61M | 7.9M | 8.13M | 7.26M | 7.34M | 7.3M | 7.35M | 6.31M | 6.09M | 5.9M | 5.58M | 5.28M | 5.02M | 4.7M | 4.31M | 4.18M | 4.16M | 4.15M | 4.24M | 4.19M | 4.04M | 3.96M | 3.83M | 3.82M | 3.73M | 3.67M | 3.67M | 3.74M | 3.9M | 3.95M | 4.04M | 9.99M | 10.47M | 10.93M | |
| 6.04M | 6.33M | 6.5M | 6.74M | 8.85M | 9.52M | 10.35M | 10.1M | 9.16M | 8.76M | 9M | 9.09M | 8M | 7.89M | 6.75M | 5.72M | 5.2M | 4.44M | 3.99M | 3.6M | 3.42M | 3.1M | 3.03M | 2.9M | 2.86M | 2.96M | 2.98M | 3.23M | 3.37M | 3.54M | 3.97M | 4.33M | 5.15M | 5.81M | 6.39M | 6.99M | |
| -6.62M | -3.16M | -3.96M | -5.84M | -7.88M | -13.74M | -12.65M | -12.59M | -11.14M | -9.48M | -13.47M | -10.57M | 8.19M | 12.66M | 10.96M | 16.02M | -9.23M | -1.6M | 17.87M | 5.89M | 16.28M | 12.44M | 759K | 10.66M | 9.57M | 8.41M | 10.72M | 7.55M | 7.44M | 997K | -1.87M | -3.15M | -3.55M | 3.61M | 7.27M | 7.25M | |
| 5.67M | 6M | 6M | 6M | 1.62M | 198K | 198K | 198K | 9M | 8.53M | 13.44M | 15.6M | 8.19M | 8.54M | 4.99M | 4.77M | 55K | 369K | 16M | 11.99M | 17.2M | 16.95M | 6.16M | 8.2M | 6.27M | 6.34M | 93K | 60K | 61K | -216K | -2.91M | -2.89M | -2.9M | -4.05M | -1.25M | -1.25M | |
| n/a | -839.6K | -839.6K | -839.6K | -839.6K | n/a | n/a | n/a | n/a | 420K | 410.78K | 514.08K | 586.08K | 262.08K | -1.13M | -3.24M | -3.31M | -3.64M | -2.24M | -236K | -236K | 20K | 20K | 20K | 20K | -34K | -34K | -34K | -34K | 234K | 234K | 234K | 234K | 1.4M | 1.4M | 1.4M | |
| -2.85M | 5.86M | 11.22M | 15.56M | 15.58M | -28K | -4.23M | -14.92M | -17.22M | -19.28M | -26.32M | -17.03M | -5.25M | -2.49M | 3.59M | 221K | -12.4M | -2.22M | 12.58M | 12.3M | 17.09M | 14.88M | 197K | 2.79M | 4.71M | 7.47M | 9.47M | 9.61M | 10.78M | 8.33M | 2.53M | -2.79M | -4.73M | -2.43M | 4.32M | 6.94M | |
| 4.83M | -4.16M | -10.47M | -22.97M | -29.47M | -34.24M | -38.11M | -34.59M | -32.59M | -33.43M | -30.64M | -19.24M | -6.72M | -2M | 3.37M | -992K | -12.22M | -2.94M | 11.66M | 13.06M | 16.09M | 13.37M | -1.92M | -372K | 1.03M | 1.36M | 1.17M | -142K | -229K | 2.88M | -1.13M | -3.22M | -3.47M | -5.93M | 2.01M | 883K | |
| -2.11M | -2.25M | -3.28M | -2.62M | -2.46M | -3.38M | -3.65M | -4.64M | -5.64M | -7.19M | -6.57M | -7.22M | -9.29M | -8.28M | -9.17M | -9.58M | -7.58M | -6.46M | -5.93M | -4.33M | -3.71M | -4.22M | -3.4M | -3.52M | -3.49M | -2.83M | -2.64M | -2.72M | -2.83M | -2.46M | -2.61M | -2.07M | -1.58M | -1.8M | -1.87M | -1.88M | |
| n/a | -1 | -1 | -1 | -11.39M | -11.89M | -17.02M | -18.11M | -6.72M | -2.63M | 2.5M | 3.59M | 1.94M | -1.65M | -1.65M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.05M | -3.05M | -3.05M | -3.05M | n/a | -193K | -193K | -193K | -193K | 193K | 193K | 193K | |
| -53.27M | -80.13M | -81.21M | -76.83M | -61.54M | -19.33M | -1.08M | 9.59M | -7.13M | -26.07M | -31.7M | -32.73M | -31.33M | -28.58M | -65.46M | -79.72M | -55.8M | -63.1M | -29.92M | -28.74M | -39.95M | -41.38M | -41.42M | -43.3M | -38.78M | -40.11M | -36.54M | -25.79M | -25.32M | -24.5M | -24.95M | -29.27M | -31.46M | -40.6M | -54.77M | -57.85M | |
| 67.5M | 93.54M | 95.45M | 110.86M | 96.39M | 85.7M | 61.01M | 42.11M | 24.9M | 28.92M | 28.27M | 28.21M | 29.4M | 23.45M | 29.02M | 34.21M | 47.54M | 48.29M | 58.26M | 62.86M | 60.54M | 57.19M | 43.13M | 41.42M | 45.15M | 36.1M | 38.09M | 34.33M | 20.46M | 29.09M | 32.15M | 32.18M | 47.86M | 43.27M | 39.2M | 63.09M | |
| -14.99M | -74.92K | 117.08K | -134.66K | 10.55M | -3.94M | -1.14M | -653K | -11.92M | 3.5M | 2.97M | 274K | 1.37M | 1.77M | 21.17M | 32.61M | 32.9M | 9.05M | -22.83M | -31.79M | -33.37M | -10.07M | -183K | -577K | -294K | -690K | 1.55M | 5.42M | 3.85M | 4.5M | 2.57M | -1.72M | 11.77M | 11.15M | -2.55M | 18.26M | |
| -2.88M | 11.07M | 11.07M | 31.27M | 31.56M | 47.16M | 38.12M | 28.3M | -6.51M | -3.47M | -4.53M | -7.94M | -7.97M | -13.35M | -26.15M | -24.13M | 17.06M | -12.23M | -423K | -2.01M | -16.49M | 1.52M | -1.88M | -5.97M | -454K | -10.58M | -4.72M | 2.55M | -8.12M | 2.15M | 4.82M | 1.07M | 15.04M | 879K | -17.64M | 3.16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -260.26K | -260.26K | 39.17M | 39.17M | 39.43M | 39.43M | 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 | n/a | n/a | n/a | n/a | |
| n/a | -1K | -1K | -1K | -1K | 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 | 506K | 506K | 506K | 506K | -506K | -506K | -2.79M | -3.83M | -3.49M | -3.49M | -1.21M | |
| 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 | 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 | -1K | 2K | 1K | 1K | 2K | 1K | 16K | 251K | 401K | 594K | 1.49M | 2.81M | 2.81M | 2.85M | 2.77M | 1.83M | 1.9M | 1.79M | 1.01M | 993K | 848K | 938K | 941K | 418K | 608K | 463K | 421K | 362K | 115K | 128K | 126K | 113K | 123K | 58K | 67K | |
| n/a | -2K | 1K | n/a | n/a | 2K | -261.22K | -246.22K | 39.41M | 39.56M | 40.02M | 40.91M | 2.81M | 2.81M | 2.85M | 2.77M | 1.83M | 1.9M | 1.79M | 1.01M | 993K | 847K | 937K | 940K | 417K | 608K | 463K | 421K | 362K | -389K | -376K | -2.66M | -3.72M | -3.38M | -3.44M | -1.16M | |
| 1.4M | 6.82M | 510K | 8.21M | 2.54M | 12.92M | 12K | -6.27M | 578K | 2.93M | 4.86M | 13.73M | -11.88M | -12.53M | -19.94M | -22.35M | 6.67M | -13.27M | 13.03M | 12.06M | 594K | 15.74M | -2.85M | -5.41M | 994K | -8.6M | -3.09M | 2.83M | -7.98M | 4.64M | 3.31M | -4.81M | 7.86M | -8.43M | -19.07M | 2.89M | |
| 2.73M | -6.4M | -13.74M | -25.59M | -31.93M | -37.62M | -41.76M | -39.23M | -38.23M | -40.62M | -37.21M | -26.46M | -16.01M | -10.27M | -5.8M | -10.57M | -19.81M | -9.41M | 5.73M | 8.73M | 12.38M | 9.16M | -5.31M | -3.89M | -2.46M | -1.47M | -1.47M | -2.86M | -3.06M | 422K | -3.74M | -5.29M | -5.05M | -7.72M | 139K | -996K |