Allot Ltd. (ALLT)

Allot Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q