ALLT - CIK 0001365767
The table below shows Allot Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.38M | $1.69M | $1.17M | -$2.31M | -$11.33M | -$7.80M |
| Capital expenditure | $408.00K | $281.00K | $957.00K | $429.00K | $290.00K | $1.28M |
| Investing cash flow | $6.22M | -$8.00M | -$8.01M | $10.84M | $12.19M | $2.37M |
| Dividends paid | - | - | - | - | - |
Allot Ltd. reported operating cash flow of $17.79M for fiscal year 2025. That is up 268.6% from $4.83M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$3.46M (FY 2016) to $17.79M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $6.28M | $238.00K | $1.00K | - | $0.00 | $15.00K |