ALLOT LTD (ALLT) Stock Cash Flow

NASDAQ:ALLT • IL0010996549

Current stock price

6.87 USD
-0.05 (-0.72%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALLT Net Income ChartALLT Net Income over time chart
3.71M-5.87M-62.80M-32.03M-15.04M
Depreciation Amortization
ALLT Depreciation Amortization ChartALLT Depreciation Amortization over time chart
4.05M6.83M10.73M7.35M5.58M
Income Taxes - Deferred
ALLT Income Taxes - Deferred ChartALLT Income Taxes - Deferred over time chart
N/AN/A0.000.00420.00K
Change In Working Capital
ALLT Change In Working Capital ChartALLT Change In Working Capital over time chart
4.21M-1.77M15.89M-17.22M-7.33M
Taxes Paid
ALLT Taxes Paid ChartALLT Taxes Paid over time chart
N/A601.00K385.00K410.00K630.00K
Other non cash items
ALLT Other non cash items ChartALLT Other non cash items over time chart
5.83M6.24M9.04M9.34M8.00M
OPERATING CASH FLOW
ALLT OPERATING CASH FLOW ChartALLT OPERATING CASH FLOW over time chart
17.79M4.83M-29.74M-32.57M-8.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALLT Capital Expenditure ChartALLT Capital Expenditure over time chart
-2.29M-2.12M-2.49M-6.14M-7.64M
Other Investing Activity
ALLT Other Investing Activity ChartALLT Other Investing Activity over time chart
-26.23M-760.00K34.12M-370.00K1.32M
INVESTING CASH FLOW
ALLT INVESTING CASH FLOW ChartALLT INVESTING CASH FLOW over time chart
-28.53M-2.88M31.63M-6.51M-6.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALLT Debt Issued/Reduced ChartALLT Debt Issued/Reduced over time chart
-31.41M0.000.0039.40MN/A
Stock Issued/Repurchased
ALLT Stock Issued/Repurchased ChartALLT Stock Issued/Repurchased over time chart
42.55M1.00K0.00250.00K2.81M
FINANCING CASH FLOW
ALLT FINANCING CASH FLOW ChartALLT FINANCING CASH FLOW over time chart
11.14M1.00K0.0039.66M2.81M
 
Exchange Rate Effect
ALLT Exchange Rate Effect ChartALLT Exchange Rate Effect over time chart
565.00KN/AN/AN/AN/A
CHANGE IN CASH
ALLT CHANGE IN CASH ChartALLT CHANGE IN CASH over time chart
965.00K1.95M1.90M580.00K-11.88M
 
FREE CASH FLOW
Operating Cash Flow
ALLT Operating Cash Flow ChartALLT Operating Cash Flow over time chart
17.79M4.83M-29.74M-32.57M-8.37M
Capital Expenditure
ALLT Capital Expenditure ChartALLT Capital Expenditure over time chart
-2.29M-2.12M-2.49M-6.14M-7.64M
FREE CASH FLOW
ALLT FREE CASH FLOW ChartALLT FREE CASH FLOW over time chart
15.50M2.71M-32.23M-38.71M-16.01M

All data in USD

Charts

ALLT Operating and Free Cash Flow chartALLT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M -30M