Allot Ltd. (ALLT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 10.57M | 8.3M | 4.47M | 4.38M | 1.69M | 4.08M | 1.88M | 1.17M | -2.31M | -4.91M | -4.43M | -11.33M |
| Operating CF Margin % | 40.02% | 29.23% | 16.94% | 18.23% | 7.28% | 16.37% | 8.1% | 5.3% | -10.55% | -20.16% | -19.56% | -45.22% |
| Operating CF Growth % | 527.6% | 103.46% | 137.61% | 273.42% | 172.98% | 183.09% | 142.52% | 110.36% | 73.77% | 49.33% | 46.62% | -45.16% |
| Net Income | 1.94M | 2.9M | 2.82M | -1.69M | -332K | 241K | -244K | -3.36M | -2.51M | -18.35M | -12.36M | -20.73M |
| Depreciation & Amortization | 659K | 794K | 835K | 1.07M | 1.32M | 2.3M | 1.25M | 1.31M | 1.37M | 3.4M | 1.53M | 1.6M |
| Stock-Based Compensation | 0 | 0 | 0 | 1.45M | 981K | 1.32M | 1.17M | 2.19M | 1.36M | 1.61M | 1.34M | 2.42M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -839.6K | 0 | 0 |
| Other Non-Cash Items | 1.11M | 1.46M | 1.77M | 1.31M | 282K | 1.14M | 50K | 50K | 4.43M | 1.47M | 50K | 49K |
| Working Capital Changes | 6.86M | 3.14M | -959.45K | 2.24M | -565K | -921K | -341K | 984K | -2.58M | 7.79M | 5.01M | 5.33M |
| Change in Receivables | -3.09M | 3.5M | -859.11K | -901K | -2.75M | 888K | 438K | -2.76M | -191K | 8.22M | 9.6M | 10.4M |
| Change in Inventory | -2.58M | 1.01M | -5.96M | -312K | 418K | 1.44M | -443K | 2.08M | 167K | 2.09M | 4.32M | -1.65M |
| Change in Payables | 502K | -6.55M | 6.56M | -97K | 75K | -2.17M | 2.14M | 277.87K | -262K | -2.73M | -5.63M | -2.94M |
| Cash from Investing | -14.55M | -16.5M | -11.96M | 6.22M | -8M | -16.16M | 10.46M | -8.01M | 10.84M | -2.22M | 10.46M | 12.19M |
| Capital Expenditures | -381K | -1.61M | -132.69K | -408K | -281K | -445K | -286K | -957K | -429K | -592.55K | -1.31M | -290K |
| CapEx % of Revenue | 1.44% | 5.66% | 0.5% | 1.7% | 1.21% | 1.79% | 1.23% | 4.32% | 1.96% | 2.43% | 5.78% | 1.16% |
| Acquisitions | 0 | 106.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3M | -473.66K | 18.49K | 150K | 303K | -55.5K | 0 | 27.75K | 704K | -806.66K | 192K | -224K |
| Cash from Financing | 0 | 166.86K | 5.09M | 6.28M | 238K | 2K | -2K | 1K | 0 | -1K | 1K | 0 |
| Debt Issued (Net) | 0 | -470.63K | -1.28M | -31.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 637.49K | 6.38M | 37.69M | 238K | 1K | -991 | 0 | 0 | -1K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 1K | -1.01K | 1K | 0 | 0 | 1K | 0 |
| Net Change in Cash | -4.37M | -4.05M | -2.71M | 16.88M | -6.08M | -12.08M | 12.34M | -6.83M | 7.98M | -6.67M | 6.04M | 865K |
| Free Cash Flow | 10.19M | 6.69M | 4.34M | 3.98M | 1.4M | 3.63M | 1.6M | 237.66K | -2.74M | -5.5M | -5.74M | -11.62M |
| FCF Margin % | 38.58% | 23.57% | 16.44% | 16.53% | 6.06% | 14.59% | 6.87% | 1.07% | -12.51% | -22.6% | -25.34% | -46.38% |
| FCF Growth % | 626.07% | 84.09% | 171.86% | 1572.98% | 151.28% | 166.07% | 127.84% | 102.05% | 69.83% | 50.86% | 41.91% | -27.88% |
| FCF per Share | 0.20 | 0.13 | 0.10 | 0.10 | 0.04 | 0.09 | 0.04 | 0.01 | -0.07 | -0.14 | -0.15 | -0.31 |
| FCF Conversion (FCF/Net Income) | 5.44x | 2.86x | 1.58x | -2.59x | -5.08x | 16.92x | -7.72x | -0.35x | 0.92x | 0.27x | 0.36x | 0.55x |
| Interest Paid | 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 |