ALLOT LTD (ALLT) Stock Cash Flow
USA - NASDAQ:ALLT - IL0010996549 - Common Stock
9.25 USD
+0.29 (+3.24%)
9.25 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.02M | -5.87M | -62.80M | -32.03M | -15.04M | |||
| Depreciation Amortization | 6.58M | 6.83M | 10.73M | 7.35M | 5.58M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | 420.00K | |||
| Change In Working Capital | 1.50M | -1.77M | 15.89M | -17.22M | -7.33M | |||
| Taxes Paid | N/A | 601.00K | 385.00K | 410.00K | 630.00K | |||
| Other non cash items | 6.59M | 6.24M | 9.04M | 9.34M | 8.00M | |||
| OPERATING CASH FLOW | 12.03M | 4.83M | -29.74M | -32.57M | -8.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.42M | -2.12M | -2.49M | -6.14M | -7.64M | |||
| Other Investing Activity | -6.07M | -760.00K | 34.12M | -370.00K | 1.32M | |||
| INVESTING CASH FLOW | -7.49M | -2.88M | 31.63M | -6.51M | -6.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 39.40M | N/A | |||
| Stock Issued/Repurchased | 37.93M | 1.00K | 0.00 | 250.00K | 2.81M | |||
| FINANCING CASH FLOW | 6.52M | 1.00K | 0.00 | 39.66M | 2.81M | |||
| CHANGE IN CASH | 11.06M | 1.95M | 1.90M | 580.00K | -11.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.03M | 4.83M | -29.74M | -32.57M | -8.37M | |||
| Capital Expenditure | -1.42M | -2.12M | -2.49M | -6.14M | -7.64M | |||
| FREE CASH FLOW | 10.61M | 2.71M | -32.23M | -38.71M | -16.01M | |||
All data in USD