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ALLT Stock Annual Cash Flow. Download in Excel

Allot Ltd. logo

Allot Ltd.

Sector: Technology   

Industry: Communication Equipment

8.19
 
USD
  
-0.30
  
(-3.53%)
Previous close: 8.49  Open: 8.36  Bid: 8.12  Ask: 9.0
52 week range    
2.02   
   9.44
Mkt Cap: 345 M  Avg Vol (90 Days): 399,519
Last updated: Friday 13th June 2025

Stock Rankings

53
MarketXLS Rank
63
Technical
44
Quality
How are these ranks calculated?
Financials

ALLT Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in inventories-60000.03 M-662000.0-3 M-253000.0-2 M1 M-2 M1 M3 M
(Increase) Decrease in other current assets3 M2 M-33000.0555000.0-562000.0-2 M1 M775000.0
(Increase) Decrease in other current liabilities2 M-4 M623000.04 M23 M-5 M2 M-10 M-9 M217000.0
(Increase) Decrease in other working capital-2 M-4 M
(Increase) Decrease in payables2 M-4 M3 M2 M4 M-10 M2 M8 M-12 M-518000.0
(Increase) Decrease in receivables-847000.0-284000.01 M-3 M-3 M8 M-17 M-12 M35 M-952000.0
Acquisitions-10 M-3 M-500000.0
Amortization of intangibles171000.0
AssetImpairmentCharge6 M
CapitalExpenditureReported2 M2 M3 M3 M4 M8 M8 M6 M2 M2 M
Cash at beginning of period19 M15 M23 M15 M16 M17 M24 M12 M12 M14 M
Cash at end of period15 M23 M15 M16 M17 M24 M12 M12 M14 M16 M
Cash flow4 M-3 M-228000.01 M16 M-12 M-8 M-33 M-30 M5 M
CashFlowFromContinuingInvestingActivities-8 M15 M-8 M-453000.0-16 M17 M-6 M-7 M32 M-3 M
ChangeInAccountPayable2 M-4 M3 M2 M4 M-10 M2 M8 M-11 M-24000.0
ChangeInAccruedExpense-429000.0-2 M3 M7 M-9 M3 M-2 M-2 M-596000.0-2 M
ChangeInPayablesAndAccruedExpense2 M-6 M6 M9 M-5 M-7 M289000.06 M-12 M-2 M
ChangeInPrepaidAssets-3 M699000.01 M-1 M-3 M-7 M5 M-55000.0
ChangeInWorkingCapital3 M-5 M9 M5 M11 M-14 M-7 M-17 M13 M-4 M
ChangesInAccountReceivables-847000.0-284000.01 M-3 M-3 M8 M-17 M-12 M34 M-2 M
CommonStockPayments-166000.0-4 M
Depreciation6 M4 M4 M4 M4 M4 M6 M7 M8 M6 M
Depreciation unreconciled6 M4 M4 M4 M4 M4 M6 M8 M8 M6 M
DepreciationAndAmortization6 M4 M4 M4 M4 M4 M6 M8 M8 M6 M
FinancingCashFlow-34000.0-4 M362000.0418000.0993000.02 M3 M40 M1000.0
Free cash flow2 M-5 M-3 M-2 M12 M-20 M-16 M-38 M-32 M3 M
GainLossOnSaleOfPPE328000.024000.027000.039000.018000.03 M2 M
IncomeTaxPaidSupplementalData139000.0175000.0342000.0347000.0473000.0410000.0633000.0413000.0385000.0
IssuanceOfDebt39 M
Net cash from financing activities-34000.0-4 M362000.0418000.0993000.02 M3 M40 M1000.0
Net cash from investing activities-8 M15 M-8 M-453000.0-16 M17 M-6 M-7 M32 M-3 M
Net cash from operating activities4 M-3 M-228000.01 M16 M-12 M-8 M-33 M-30 M5 M
Net change in cash & cash equivalents-4 M8 M-8 M994000.0594000.07 M-12 M578000.02 M2 M
Net income from continuing operations-20 M-8 M-18 M-10 M-9 M-9 M-15 M-32 M-63 M-6 M
NetBusinessPurchaseAndSale-10 M-3 M-500000.0
NetCapitalExpenditureDisposals-2 M-2 M
NetCommonStockIssuance-166000.0-4 M
NetInvestmentPropertiesPurchaseAndSale4 M17 M-5 M6 M-13 M25 M1 M-370000.035 M-1 M
NetInvestmentPurchaseAndSale4 M17 M-5 M6 M-13 M25 M1 M-370000.035 M-1 M
NetIssuancePaymentsOfDebt39 M
NetLongTermDebtIssuance39 M
NetPPEPurchaseAndSale-2 M-2 M-3 M-3 M-4 M-8 M-8 M-6 M-2 M-2 M
Operating (gains) losses1 M-787000.01 M-1 M5 M2 M458000.0-385000.03 M2 M
Other investing changes net-203000.0203000.0-428000.0-294000.0-33 M33 M-280000.0430000.0-836000.0703000.0
Other non-cash items14 M6 M4 M4 M4 M5 M8 M9 M9 M6 M
PensionAndEmployeeBenefitExpense901000.0-811000.01 M-1 M5 M2 M458000.0-385000.0
ProceedsFromStockOptionExercised132000.0113000.0362000.0418000.0993000.02 M3 M251000.01000.0
Purchase of Float term investments-18 M-17 M-31 M-26 M-23 M-42 M-13 M-8 M-63 M-86 M
Purchase of property plant & equipment-2 M-2 M-3 M-3 M-4 M-8 M-8 M-6 M
Purchase of short term investments39 M
PurchaseOfInvestment-18 M-17 M-31 M-26 M-23 M-43 M-13 M-8 M-63 M-86 M
PurchaseOfLongTermInvestments-22 M-1 M
PurchaseOfPPE-2 M-2 M-3 M-3 M-4 M-8 M-8 M-6 M-2 M-2 M
Repurchase of capital stock-166000.0-4 M
Revenue per share171000.0198000.0200000.0
Sale of Float term investments38 M23 M65 M
Sale of short term investments22 M33 M26 M33 M44 M35 M15 M7 M75 M19 M
SaleOfInvestment22 M33 M26 M33 M44 M35 M15 M7 M98 M84 M
SaleOfPPE26000.0
StockBasedCompensation7 M5 M3 M3 M3 M5 M8 M9 M9 M6 M
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