Allot Ltd. (ALLT) quarterly cash flow statement — complete operating, investing & financing history
Allot Ltd. (ALLT) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 8.47M | 10.57M | 8.13M | 4.04M | 4.38M | 1.69M | 4.08M | 1.88M | 1.17M | -2.31M | -4.91M | -4.43M | -11.33M | -8.8M | -9.69M | -8.29M | -7.8M | -6.8M | -10.53M | -5.5M |
| Operating CF Margin % | 30.52% | 40.02% | 28.65% | 15.3% | 18.23% | 7.28% | 16.37% | 8.1% | 5.3% | -10.55% | -20.16% | -19.56% | -45.22% | -41.67% | -29.33% | -33.13% | -23.81% | -21.33% | -25.69% | -14.43% |
| Operating CF Growth % | 93.11% | 527.6% | 99.46% | 114.6% | 273.42% | 172.98% | 183.09% | 142.52% | 110.36% | 73.77% | 49.33% | 46.62% | -45.16% | -29.41% | 8% | -50.68% | -317.17% | -218.87% | -81.33% | -3832.14% |
| Net Income | 2.57M | 1.94M | 2.9M | 2.82M | -1.69M | -332K | 241K | -244K | -3.36M | -2.51M | -18.35M | -12.36M | -20.73M | -11.36M | -6.74M | -12.93M | -6.23M | -6.13M | -4.03M | -3.07M |
| Depreciation & Amortization | 686K | 659K | 794K | 835K | 1.07M | 1.32M | 2.3M | 1.25M | 1.36M | 1.37M | 3.4M | 1.53M | 1.6M | 1.6M | 2.53M | 1.61M | 1.57M | 1.65M | 1.49M | 1.39M |
| Stock-Based Compensation | 1.64M | 1.09M | 1.03M | 1.56M | 1.45M | 981K | 1.32M | 1.17M | 2.19M | 1.36M | 1.61M | 1.34M | 2.42M | 3.47M | 2.29M | 2.17M | 2.17M | 2.54M | 1.89M | 2.41M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -839.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420K | -9.22K |
| Other Non-Cash Items | -7.75M | 20K | -112K | -193K | 1.31M | 282K | 1.14M | 50K | 0 | 50K | 1.47M | 50K | 49K | 49K | 50K | 50K | 49K | 8.85M | -420K | 4.96M |
| Working Capital Changes | 11.31M | 6.86M | 3.52M | -984K | 2.24M | -565K | -921K | -341K | 984K | -2.58M | 7.79M | 5.01M | 5.33M | -2.56M | -7.81M | 808K | -5.36M | -4.86M | -9.87M | -6.23M |
| Change in Receivables | -4.63M | -3.09M | 3.36M | -679K | -901K | -2.75M | 888K | 438K | -2.79M | -191K | 8.22M | 9.6M | 10.4M | 4.49M | -7.19M | 367K | -4.08M | -725K | -6.25M | -281K |
| Change in Inventory | -1.74M | -2.58M | 1.03M | -5.7M | -312K | 418K | 1.44M | -443K | 2.1M | 167K | 2.09M | 4.32M | -1.65M | -3.45M | -586K | -420K | 591K | -1.75M | -2.19M | 399K |
| Change in Payables | -22K | 502K | -6.26M | 6.27M | -97K | 75K | -2.17M | 2.14M | 278K | -262K | -2.73M | -5.63M | -2.94M | 739K | 5.61M | 3.05M | -1.43M | 496K | 2.55M | -168K |
| Cash from Investing | -7.81M | -14.55M | -15.37M | -11.37M | 6.22M | -8M | -16.16M | 10.46M | -8.01M | 10.84M | -2.22M | 10.46M | 12.19M | 11.12M | 13.39M | 1.42M | 2.37M | -23.7M | 16.44M | 365K |
| Capital Expenditures | -269K | -381K | -1.5M | -100K | -408K | -281K | -445K | -286K | -957K | -429K | -592.55K | -1.31M | -290K | -270K | -1.51M | -1.58M | -1.28M | -1.27M | -3.05M | -962K |
| CapEx % of Revenue | 0.97% | 1.44% | 5.3% | 0.38% | 1.7% | 1.21% | 1.79% | 1.23% | 4.32% | 1.96% | 2.43% | 5.78% | 1.16% | 1.28% | 4.56% | 6.31% | 3.91% | 4% | 7.45% | 2.52% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.39M | -500K | -5.14M | -1.09M | 0 | 3.59M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 11.2M | 3M | -6.07M | 0 | 150K | 303K | -55.5K | 3.43K | -1K | 704K | -806.66K | 192K | -224K | 11.39M | -15.3M | 3M | 260K | 120K | 120K | 2.47M |
| Cash from Financing | 0 | 0 | 0 | 4.62M | 6.28M | 238K | 2K | -2K | 1K | 0 | -1K | 1K | 0 | 0 | 1K | -262.22K | 15K | 39.66M | 150K | 193K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -31.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260.26K | 0 | 39.43M | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 4.62M | 37.69M | 238K | 1K | -991 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | -1.96K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 1K | -1.01K | 1K | 0 | 0 | 1K | 0 | 0 | 1K | 0 | 15K | 235K | 151K | 193K |
| Net Change in Cash | 643K | -4.37M | -7.13M | -2.71M | 16.88M | -6.08M | -12.08M | 12.34M | -6.83M | 8.53M | -6.67M | 6.04M | 865K | 2.31M | 3.71M | -6.87M | -5.42M | 9.16M | 6.06M | -4.95M |
| Free Cash Flow | 8.2M | 10.19M | 6.63M | 3.94M | 3.98M | 1.4M | 3.63M | 1.6M | 217K | -2.74M | -5.5M | -5.74M | -11.62M | -9.07M | -11.19M | -9.87M | -9.08M | -8.08M | -13.58M | -6.47M |
| FCF Margin % | 29.55% | 38.58% | 23.36% | 14.93% | 16.53% | 6.06% | 14.59% | 6.87% | 0.98% | -12.51% | -22.6% | -25.34% | -46.38% | -42.95% | -33.89% | -39.43% | -27.72% | -25.33% | -33.14% | -16.95% |
| FCF Growth % | 106.16% | 626.07% | 82.44% | 146.78% | 1732.26% | 151.28% | 166.07% | 127.84% | 101.87% | 69.83% | 50.86% | 41.91% | -27.88% | -12.33% | 17.57% | -52.68% | -647.56% | -439.98% | -73.18% | -224.81% |
| FCF per Share | 0.16 | 0.20 | 0.13 | 0.09 | 0.10 | 0.04 | 0.09 | 0.04 | 0.01 | -0.07 | -0.14 | -0.15 | -0.31 | -0.24 | -0.30 | -0.27 | -0.25 | -0.22 | -0.37 | -0.18 |
| FCF Conversion (FCF/Net Income) | 3.29x | 5.44x | 2.80x | 1.43x | -2.59x | -5.08x | 16.92x | -7.72x | -0.35x | 0.92x | 0.27x | 0.36x | 0.55x | 0.77x | 1.44x | 0.64x | 1.25x | 1.11x | 2.61x | 1.79x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |