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 | -3.69M | -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 |
Depreciation & Amortization | 6.17M | 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 |
Stock-Based Compensation | 5.66M | 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 |
Other Working Capital | -469.07K | -4.45M | -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 |
Other Non-Cash Items | 1.52M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -843K | -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 |
Operating Cash Flow | 8.82M | 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 |
Capital Expenditures | -1.96M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -11.39M | -11.89M | -17.02M | -18.11M | -6.72M | -2.63M | 2.5M | 3.59M | 1.94M | -1.65M | -1.65M | -1.65M |
Purchase of Investments | -66.67M | -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 |
Sales Maturities Of Investments | 78.81M | 84M | 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 |
Other Investing Acitivies | -31.89M | -31.49M | -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 |
Investing Cash Flow | -21.72M | -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 |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | 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 |
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 | 239K | 1K | -1K | 2K | 1K | 1K | 2K | 1K | 16K | 251K | 401K | 594K | 1.49M | 2.81M | 2.81M | 2.85M | 2.77M |
Financial Cash Flow | 239K | 1K | -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 |
Net Cash Flow | -12.66M | 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 |
Free Cash Flow | 6.87M | 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 |