Allot Ltd. (ALLT)
NASDAQ: ALLT · Real-Time Price · USD
7.97
+0.23 (2.97%)
Aug 28, 2025, 12:12 PM - Market open

Allot Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-2.02-5.87-62.8-32.03-15.04-9.35
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Depreciation & Amortization
5.876.226.527.355.584.31
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Other Amortization
0.20.20.20.17--
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Loss (Gain) From Sale of Assets
0.26----0.02
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Asset Writedown & Restructuring Costs
--1.61---
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Stock-Based Compensation
4.926.048.859.1785.2
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Change in Accounts Receivable
-2.33-1.6534.27-11.63-16.798.32
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Change in Inventory
1.13.261.39-2.171.49-1.92
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Change in Accounts Payable
-0.06-0.02-10.697.721.85-9.58
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Change in Unearned Revenue
2.431.86-5.78-9.971.64-5.18
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Change in Other Net Operating Assets
0.36-5.22-3.3-1.184.48-4.14
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Operating Cash Flow
12.034.83-29.74-32.57-8.37-12.23
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Capital Expenditures
-1.42-2.12-2.49-5.64-7.64-7.58
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Cash Acquisitions
----0.5--
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Investment in Securities
-6.52-1.4634.96-0.81.6-8.26
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Other Investing Activities
0.350.7-0.840.43-0.2832.9
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Investing Cash Flow
-7.49-2.8831.63-6.51-6.3217.06
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Long-Term Debt Issued
---39.4--
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Net Debt Issued (Repaid)
-31.41--39.4--
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Issuance of Common Stock
37.930-0.252.811.84
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Financing Cash Flow
6.520-39.662.811.84
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Net Cash Flow
11.061.951.90.58-11.886.67
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Free Cash Flow
10.612.71-32.23-38.21-16.01-19.81
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Free Cash Flow Margin
11.13%2.94%-34.59%-31.13%-11.00%-14.57%
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Free Cash Flow Per Share
0.270.07-0.85-1.03-0.44-0.57
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Cash Income Tax Paid
--0.6-0.39-0.410.630.41
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Levered Free Cash Flow
12.458.59-18.06-17.96-9.462.75
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Unlevered Free Cash Flow
12.258.39-18.22-18.14-9.462.75
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Change in Working Capital
1.5-1.7715.89-17.22-6.91-12.41
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q