Allot Ltd. (ALLT)

Allot Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-62.8	-32.03	-15.04	-9.35	-8.66
Depreciation & Amortization	8.13	7.35	5.58	4.31	4.36
Share-Based Compensation	8.85	9.17	8	5.2	3.42
Other Operating Activities	16.09	-17.05	-6.91	-12.39	16.97
Operating Cash Flow	-29.74	-32.57	-8.37	-12.23	16.09
Operating Cash Flow Growth	-	-	-	-	1463.85%
Capital Expenditures	-2.49	-5.64	-7.64	-7.58	-3.71
Acquisitions	0	-0.5	0	0	0
Change in Investments	34.96	-0.8	1.6	-8.26	20.59
Other Investing Activities	-0.84	0.43	-0.28	32.9	-33.37
Investing Cash Flow	31.63	-6.51	-6.32	17.06	-16.49
Share Issuance / Repurchase	0	0.25	2.81	1.84	0.99
Debt Issued / Paid	0	39.4	0	0	0
Financing Cash Flow	0	39.66	2.81	1.84	0.99
Net Cash Flow	1.9	0.58	-11.88	6.67	0.59
Free Cash Flow	-32.23	-38.21	-16.01	-19.81	12.38
Free Cash Flow Margin	-34.59%	-31.13%	-11.00%	-14.57%	11.25%
Free Cash Flow Per Share	-0.85	-1.03	-0.44	-0.57	0.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).