Allot Ltd. (ALLT)
NASDAQ: ALLT · Real-Time Price · USD
7.79
-0.14 (-1.77%)
Aug 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10.24 | 3.71 | -5.87 | -62.8 | -32.03 | -15.04 |
Depreciation & Amortization | 2.95 | 4.02 | 6.22 | 6.52 | 7.35 | 5.58 |
Other Amortization | 0.03 | 0.03 | 0.2 | 0.2 | 0.17 | - |
Loss (Gain) From Sale of Assets | - | 0.26 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.61 | - | - |
Stock-Based Compensation | 5.33 | 5.02 | 6.04 | 8.85 | 9.17 | 8 |
Other Operating Activities | -0.72 | 1.31 | - | - | - | - |
Change in Accounts Receivable | -5.04 | -0.97 | -1.65 | 34.27 | -11.63 | -16.79 |
Change in Inventory | -8.99 | -4.57 | 3.26 | 1.39 | -2.17 | 1.49 |
Change in Accounts Payable | 0.49 | -0.01 | -0.02 | -10.69 | 7.72 | 1.85 |
Change in Unearned Revenue | 27.22 | 6.42 | 1.86 | -5.78 | -9.97 | 1.64 |
Change in Other Net Operating Assets | -0.76 | 2.58 | -5.22 | -3.3 | -1.18 | 4.48 |
Operating Cash Flow | 31.17 | 17.79 | 4.83 | -29.74 | -32.57 | -8.37 |
Operating Cash Flow Growth | 159.12% | 268.65% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.25 | -2.29 | -2.12 | -2.49 | -5.64 | -7.64 |
Cash Acquisitions | - | - | - | - | -0.5 | - |
Sale (Purchase) of Intangibles | - | 0.1 | - | - | - | - |
Investment in Securities | -43.37 | -20.62 | -1.46 | 34.96 | -0.8 | 1.6 |
Other Investing Activities | -3.47 | -5.72 | 0.7 | -0.84 | 0.43 | -0.28 |
Investing Cash Flow | -49.1 | -28.53 | -2.88 | 31.63 | -6.51 | -6.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 39.4 | - |
Long-Term Debt Repaid | - | -31.41 | - | - | - | - |
Net Debt Issued (Repaid) | - | -31.41 | - | - | 39.4 | - |
Issuance of Common Stock | 4.62 | 42.55 | 0 | - | 0.25 | 2.81 |
Financing Cash Flow | 4.62 | 11.14 | 0 | - | 39.66 | 2.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.12 | 0.57 | - | - | - | - |
Net Cash Flow | -13.18 | 0.97 | 1.95 | 1.9 | 0.58 | -11.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 28.92 | 15.5 | 2.71 | -32.23 | -38.21 | -16.01 |
Free Cash Flow Growth | 172.55% | 472.09% | - | - | - | - |
Free Cash Flow Margin | 26.54% | 15.20% | 2.94% | -34.59% | -31.13% | -11.00% |
Free Cash Flow Per Share | 0.56 | 0.34 | 0.07 | -0.85 | -1.03 | -0.44 |
Levered Free Cash Flow | 19.66 | 8.69 | 8.59 | -18.06 | -17.96 | -9.46 |
Unlevered Free Cash Flow | 19.68 | 8.71 | 8.39 | -18.22 | -18.14 | -9.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 0.59 | 0.59 | 0.6 | 0.39 | 0.41 | 0.63 |
Change in Working Capital | 12.93 | 3.46 | -1.77 | 15.89 | -17.22 | -6.91 |