Allot Ltd. (ALLT)
NASDAQ: ALLT · Real-Time Price · USD
7.52
+0.13 (1.69%)
Jun 8, 2026, 4:00 PM EDT - Market closed
Allot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.98 | 3.71 | -5.87 | -62.8 | -32.03 | -15.04 |
Depreciation & Amortization | 3.36 | 4.05 | 6.42 | 8.33 | 7.35 | 5.58 |
Stock-Based Compensation | 5.13 | 5.02 | 6.04 | 8.85 | 9.17 | 8 |
Other Adjustments | 1.14 | 1.57 | - | - | 0.17 | - |
Change in Receivables | -1.31 | -0.97 | -1.65 | 34.27 | -11.63 | -16.79 |
Changes in Inventories | -7.56 | -4.57 | 3.26 | 1.39 | -2.17 | 1.49 |
Changes in Accounts Payable | 0.42 | -0.01 | -0.02 | -10.69 | 7.72 | 1.85 |
Changes in Accrued Expenses | 4.14 | 3.98 | -4.85 | -2.68 | -2.05 | -1.1 |
Changes in Unearned Revenue | 19.13 | 6.42 | 1.86 | -5.78 | -9.97 | 1.64 |
Changes in Other Operating Activities | -3.28 | -1.41 | -0.36 | -0.61 | 0.88 | 6 |
Operating Cash Flow | 27.13 | 17.79 | 4.83 | -29.74 | -32.57 | -8.37 |
Operating Cash Flow Growth | 207.61% | 268.65% | - | - | - | - |
Capital Expenditures | -2.39 | -2.29 | -2.12 | -2.49 | -5.64 | -7.64 |
Proceeds from Sale of Intangible Assets | 0.1 | 0.1 | - | - | - | - |
Purchases of Investments | -161.81 | -159.02 | -85.55 | -62.64 | -130.05 | -82.22 |
Proceeds from Sale of Investments | 132.05 | 138.4 | 84.09 | 97.6 | 129.25 | 83.82 |
Payments for Business Acquisitions | - | - | - | - | -0.5 | - |
Other Investing Activities | -3.02 | -5.72 | 0.7 | -0.84 | 0.43 | -0.28 |
Investing Cash Flow | -35.07 | -28.53 | -2.88 | 31.63 | -6.51 | -6.32 |
Long-Term Debt Issued | - | - | - | - | 39.4 | - |
Long-Term Debt Repaid | -31.41 | -31.41 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -31.41 | -31.41 | - | - | 39.4 | - |
Issuance of Common Stock | 42.31 | 42.55 | 0 | - | 0.25 | 2.81 |
Net Common Stock Issued (Repurchased) | 42.31 | 42.55 | 0 | - | 0.25 | 2.81 |
Financing Cash Flow | 10.9 | 11.14 | 0 | - | 39.66 | 2.81 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.09 | 0.57 | - | - | - | - |
Net Cash Flow | 3.06 | 0.97 | 1.95 | 1.9 | 0.58 | -11.88 |
Free Cash Flow | 24.74 | 15.5 | 2.71 | -32.23 | -38.21 | -16.01 |
Free Cash Flow Growth | 59.64% | 472.09% | - | - | - | - |
FCF Margin | 23.50% | 15.20% | 2.94% | -34.59% | -31.13% | -11.00% |
Free Cash Flow Per Share | 0.54 | 0.34 | 0.07 | -0.85 | -1.03 | -0.44 |
Levered Free Cash Flow | -11.63 | -21.53 | -1.68 | -75.34 | 3.49 | -7.23 |
Unlevered Free Cash Flow | 18.6 | 8.88 | -4.41 | -78.61 | -38.18 | -7.61 |