Also trades as: ALLT.TA (TLV) · $vol 0M
ALLT NASDAQ
Allot Ltd.
1W: -3.0%
1M: +13.0%
3M: -1.8%
YTD: -12.7%
1Y: -19.6%
3Y: +286.7%
5Y: -45.3%
$8.43
+0.03 (+0.36%)
Weekly Expected Move ±7.0%
$7
$8
$8
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18M
+268.6% ▲
Capital Expenditures
$2M
-8.3% ▼
5Y CAGR: -21.3%
Free Cash Flow
$15M
+472.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+86.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$32M | -$63M | -$6M | $4M |
| Depreciation & Amort. | $6M | $7M | $8M | $6M | $4M |
| Stock-Based Comp. | $8M | $9M | $9M | $6M | $0 |
| Change in Working Capital | -$7M | -$17M | $16M | -$3M | $4M |
| Other Non-Cash Items | -$420K | $171K | -$3M | $2M | $6M |
| Operating Cash Flow | -$8M | -$33M | -$30M | $5M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$6M | -$2M | -$2M | -$2M |
| Acquisitions (Net) | $0 | -$500K | $0 | $0 | $100K |
| Investment Purchases | -$13M | -$8M | -$63M | $0 | -$165M |
| Investment Sales | $15M | $7M | $98M | $0 | $138M |
| Other Investing | -$280K | $430K | -$836K | -$760K | $0 |
| Investing Cash Flow | -$6M | -$7M | $32M | -$3M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $39M | $0 | $0 | -$31M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $251K | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $40M | $0 | $1K | $11M |
| Net Change in Cash | -$12M | $578K | $2M | $2M | $4M |
| Cash End of Period | $12M | $12M | $14M | $16M | $21M |
| Free Cash Flow | -$16M | -$38M | -$32M | $3M | $15M |