Allot Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1.04	-5.87	-62.8	-32.03	-15.04	-9.35
Depreciation & Amortization	5.4	6.22	6.52	7.35	5.58	4.31
Other Amortization	0.2	0.2	0.2	0.17	-	-
Loss (Gain) From Sale of Assets	0.26	-	-	-	-	0.02
Asset Writedown & Restructuring Costs	-	-	1.61	-	-	-
Stock-Based Compensation	5.31	6.04	8.85	9.17	8	5.2
Change in Accounts Receivable	-3.44	-1.65	34.27	-11.63	-16.79	8.32
Change in Inventory	-4.16	3.26	1.39	-2.17	1.49	-1.92
Change in Accounts Payable	4.07	-0.02	-10.69	7.72	1.85	-9.58
Change in Unearned Revenue	6.22	1.86	-5.78	-9.97	1.64	-5.18
Change in Other Net Operating Assets	-1.83	-5.22	-3.3	-1.18	4.48	-4.14
Operating Cash Flow	14.19	4.83	-29.74	-32.57	-8.37	-12.23
Capital Expenditures	-1.23	-2.12	-2.49	-5.64	-7.64	-7.58
Cash Acquisitions	-	-	-	-0.5	-	-
Investment in Securities	-28.54	-1.46	34.96	-0.8	1.6	-8.26
Other Investing Activities	0.35	0.7	-0.84	0.43	-0.28	32.9
Investing Cash Flow	-29.32	-2.88	31.63	-6.51	-6.32	17.06
Long-Term Debt Issued	-	-	-	39.4	-	-
Net Debt Issued (Repaid)	-31.41	-	-	39.4	-	-
Issuance of Common Stock	42.55	0	-	0.25	2.81	1.84
Financing Cash Flow	11.14	0	-	39.66	2.81	1.84
Net Cash Flow	-3.99	1.95	1.9	0.58	-11.88	6.67
Free Cash Flow	12.96	2.71	-32.23	-38.21	-16.01	-19.81
Free Cash Flow Margin	13.15%	2.94%	-34.59%	-31.13%	-11.00%	-14.57%
Free Cash Flow Per Share	0.30	0.07	-0.85	-1.03	-0.44	-0.57
Cash Income Tax Paid	-	-0.6	-0.39	-0.41	0.63	0.41
Levered Free Cash Flow	10.45	8.59	-18.06	-17.96	-9.46	2.75
Unlevered Free Cash Flow	10.25	8.39	-18.22	-18.14	-9.46	2.75
Change in Working Capital	0.86	-1.77	15.89	-17.22	-6.91	-12.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.