ALLT Stock Annual Cash Flow. Download in Excel
Allot Ltd.
ALLT 
NGS
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
Financials
ALLT Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -60000.0 | 3 M | -662000.0 | -3 M | -253000.0 | -2 M | 1 M | -2 M | 1 M | 3 M |
| (Increase) Decrease in other current assets | 3 M | 2 M | -33000.0 | 555000.0 | -562000.0 | -2 M | 1 M | 775000.0 | ||
| (Increase) Decrease in other current liabilities | 2 M | -4 M | 623000.0 | 4 M | 23 M | -5 M | 2 M | -10 M | -9 M | 217000.0 |
| (Increase) Decrease in other working capital | -2 M | -4 M | ||||||||
| (Increase) Decrease in payables | 2 M | -4 M | 3 M | 2 M | 4 M | -10 M | 2 M | 8 M | -12 M | -518000.0 |
| (Increase) Decrease in receivables | -847000.0 | -284000.0 | 1 M | -3 M | -3 M | 8 M | -17 M | -12 M | 35 M | -952000.0 |
| Acquisitions | -10 M | -3 M | -500000.0 | |||||||
| Amortization of intangibles | 171000.0 | |||||||||
| AssetImpairmentCharge | 6 M | |||||||||
| CapitalExpenditureReported | 2 M | 2 M | 3 M | 3 M | 4 M | 8 M | 8 M | 6 M | 2 M | 2 M |
| Cash at beginning of period | 19 M | 15 M | 23 M | 15 M | 16 M | 17 M | 24 M | 12 M | 12 M | 14 M |
| Cash at end of period | 15 M | 23 M | 15 M | 16 M | 17 M | 24 M | 12 M | 12 M | 14 M | 16 M |
| Cash flow | 4 M | -3 M | -228000.0 | 1 M | 16 M | -12 M | -8 M | -33 M | -30 M | 5 M |
| CashFlowFromContinuingInvestingActivities | -8 M | 15 M | -8 M | -453000.0 | -16 M | 17 M | -6 M | -7 M | 32 M | -3 M |
| ChangeInAccountPayable | 2 M | -4 M | 3 M | 2 M | 4 M | -10 M | 2 M | 8 M | -11 M | -24000.0 |
| ChangeInAccruedExpense | -429000.0 | -2 M | 3 M | 7 M | -9 M | 3 M | -2 M | -2 M | -596000.0 | -2 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -6 M | 6 M | 9 M | -5 M | -7 M | 289000.0 | 6 M | -12 M | -2 M |
| ChangeInPrepaidAssets | -3 M | 699000.0 | 1 M | -1 M | -3 M | -7 M | 5 M | -55000.0 | ||
| ChangeInWorkingCapital | 3 M | -5 M | 9 M | 5 M | 11 M | -14 M | -7 M | -17 M | 13 M | -4 M |
| ChangesInAccountReceivables | -847000.0 | -284000.0 | 1 M | -3 M | -3 M | 8 M | -17 M | -12 M | 34 M | -2 M |
| CommonStockPayments | -166000.0 | -4 M | ||||||||
| Depreciation | 6 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 7 M | 8 M | 6 M |
| Depreciation unreconciled | 6 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 8 M | 8 M | 6 M |
| DepreciationAndAmortization | 6 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 8 M | 8 M | 6 M |
| FinancingCashFlow | -34000.0 | -4 M | 362000.0 | 418000.0 | 993000.0 | 2 M | 3 M | 40 M | 1000.0 | |
| Free cash flow | 2 M | -5 M | -3 M | -2 M | 12 M | -20 M | -16 M | -38 M | -32 M | 3 M |
| GainLossOnSaleOfPPE | 328000.0 | 24000.0 | 27000.0 | 39000.0 | 18000.0 | 3 M | 2 M | |||
| IncomeTaxPaidSupplementalData | 139000.0 | 175000.0 | 342000.0 | 347000.0 | 473000.0 | 410000.0 | 633000.0 | 413000.0 | 385000.0 | |
| IssuanceOfDebt | 39 M | |||||||||
| Net cash from financing activities | -34000.0 | -4 M | 362000.0 | 418000.0 | 993000.0 | 2 M | 3 M | 40 M | 1000.0 | |
| Net cash from investing activities | -8 M | 15 M | -8 M | -453000.0 | -16 M | 17 M | -6 M | -7 M | 32 M | -3 M |
| Net cash from operating activities | 4 M | -3 M | -228000.0 | 1 M | 16 M | -12 M | -8 M | -33 M | -30 M | 5 M |
| Net change in cash & cash equivalents | -4 M | 8 M | -8 M | 994000.0 | 594000.0 | 7 M | -12 M | 578000.0 | 2 M | 2 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 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 17 M | -5 M | 6 M | -13 M | 25 M | 1 M | -370000.0 | 35 M | -1 M |
| NetInvestmentPurchaseAndSale | 4 M | 17 M | -5 M | 6 M | -13 M | 25 M | 1 M | -370000.0 | 35 M | -1 M |
| NetIssuancePaymentsOfDebt | 39 M | |||||||||
| NetLongTermDebtIssuance | 39 M | |||||||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -3 M | -3 M | -4 M | -8 M | -8 M | -6 M | -2 M | -2 M |
| Operating (gains) losses | 1 M | -787000.0 | 1 M | -1 M | 5 M | 2 M | 458000.0 | -385000.0 | 3 M | 2 M |
| Other investing changes net | -203000.0 | 203000.0 | -428000.0 | -294000.0 | -33 M | 33 M | -280000.0 | 430000.0 | -836000.0 | 703000.0 |
| Other non-cash items | 14 M | 6 M | 4 M | 4 M | 4 M | 5 M | 8 M | 9 M | 9 M | 6 M |
| PensionAndEmployeeBenefitExpense | 901000.0 | -811000.0 | 1 M | -1 M | 5 M | 2 M | 458000.0 | -385000.0 | ||
| ProceedsFromStockOptionExercised | 132000.0 | 113000.0 | 362000.0 | 418000.0 | 993000.0 | 2 M | 3 M | 251000.0 | 1000.0 | |
| 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 investments | 39 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 share | 171000.0 | 198000.0 | 200000.0 | |||||||
| Sale of Float term investments | 38 M | 23 M | 65 M | |||||||
| Sale of short term investments | 22 M | 33 M | 26 M | 33 M | 44 M | 35 M | 15 M | 7 M | 75 M | 19 M |
| SaleOfInvestment | 22 M | 33 M | 26 M | 33 M | 44 M | 35 M | 15 M | 7 M | 98 M | 84 M |
| SaleOfPPE | 26000.0 | |||||||||
| StockBasedCompensation | 7 M | 5 M | 3 M | 3 M | 3 M | 5 M | 8 M | 9 M | 9 M | 6 M |
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