ALLT — Allot Cashflow Statement
0.000.00%
Last trade - 00:00- $309.44m
- $228.57m
- $101.99m
Annual cashflow statement for Allot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15 | -32 | -62.8 | -5.87 | 3.71 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8 | 9.34 | 9.04 | 6.24 | 5.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.33 | -17.2 | 15.9 | -1.77 | 4.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.37 | -32.6 | -29.7 | 4.83 | 17.8 |
| Capital Expenditures | -7.64 | -6.14 | -2.49 | -2.12 | -2.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.32 | -0.37 | 34.1 | -0.76 | -26.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.32 | -6.51 | 31.6 | -2.88 | -28.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.81 | 39.7 | 0 | 0.001 | 11.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.9 | 0.578 | 1.9 | 1.95 | 0.965 |