Allot Ltd.
ALLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,824 | -$1,690 | -$332 | $241 |
| Dep. & Amort. | $835 | $1,073 | $1,319 | $2,298 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,449 | $981 | $1,324 |
| Change in WC | -$959 | $2,242 | -$565 | -$921 |
| Other Non-Cash | $1,775 | $1,310 | $282 | $1,136 |
| Operating Cash Flow | $4,474 | $4,384 | $1,685 | $4,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133 | -$408 | -$281 | -$445 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$66,703 | -$33,508 | -$37,676 | -$32,168 |
| Inv. Sales/Matur. | $54,857 | $39,983 | $29,650 | $16,505 |
| Other Inv. Act. | $18 | $150 | $303 | -$55 |
| Investing Cash Flow | -$11,961 | $6,217 | -$8,004 | -$16,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,282 | -$31,410 | $0 | $0 |
| Stock Issued | $6,376 | $37,691 | $238 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | $5,094 | $6,281 | $238 | $2 |
| Forex Effect | -$318 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,711 | $16,882 | -$6,081 | -$12,084 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,444 | $10,061 | $16,142 | $28,226 |
| End Cash | $24,733 | $26,943 | $10,061 | $16,142 |
| Free Cash Flow | $4,342 | $3,976 | $1,404 | $3,634 |