Allot Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	-62.8	-32.03	-15.04	-9.35	-8.66	-10.42	-18.07	-7.99	-19.84	-2.5	Upgrade
Depreciation & Amortization	8.13	7.35	5.58	4.31	4.36	3.83	3.67	4.04	5.71	5.17	Upgrade
Share-Based Compensation	8.85	9.17	8	5.2	3.42	2.86	3.37	5.14	7.17	8.1	Upgrade
Other Operating Activities	16.09	-17.05	-6.91	-12.39	16.97	4.75	10.81	-4.65	11.15	5.07	Upgrade
Operating Cash Flow	-29.74	-32.57	-8.37	-12.23	16.09	1.03	-0.23	-3.46	4.19	15.84	Upgrade
Operating Cash Flow Growth	-	-	-	-	1463.85%	-	-	-	-73.56%	-	Upgrade
Capital Expenditures	-2.49	-5.64	-7.64	-7.58	-3.71	-3.49	-2.83	-1.56	-2.22	-3.39	Upgrade
Acquisitions	0	-0.5	0	0	0	-3.05	0	0	-9.86	0	Upgrade
Change in Investments	34.96	-0.8	1.6	-8.26	20.59	6.37	-5.29	16.6	4.22	-34.82	Upgrade
Other Investing Activities	-0.84	0.43	-0.28	32.9	-33.37	-0.29	-	-	-	-2.74	Upgrade
Investing Cash Flow	31.63	-6.51	-6.32	17.06	-16.49	-0.45	-8.12	15.04	-7.86	-40.94	Upgrade
Share Issuance / Repurchase	0	0.25	2.81	1.84	0.99	0.42	0.36	-3.72	-0.03	1.48	Upgrade
Debt Issued / Paid	0	39.4	0	0	0	0	0	0	0	0	Upgrade
Financing Cash Flow	0	39.66	2.81	1.84	0.99	0.42	0.36	-3.72	-0.03	1.48	Upgrade
Net Cash Flow	1.9	0.58	-11.88	6.67	0.59	0.99	-7.98	7.86	-3.71	-23.63	Upgrade
Free Cash Flow	-32.23	-38.21	-16.01	-19.81	12.38	-2.46	-3.06	-5.02	1.96	12.44	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-84.23%	-	Upgrade
Free Cash Flow Margin	-34.59%	-31.13%	-11.00%	-14.57%	11.25%	-2.56%	-3.73%	-5.56%	1.96%	10.62%	Upgrade
Free Cash Flow Per Share	-0.85	-1.03	-0.44	-0.57	0.36	-0.07	-0.09	-0.15	0.06	0.38	Upgrade

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).