Allot Ltd.
ALLT
$9.31
$0.647.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -332.00K | 241.00K | -244.00K | -3.36M |
| Total Depreciation and Amortization | 1.07M | 1.32M | 2.30M | 1.30M | 1.36M |
| Total Amortization of Deferred Charges | 27.00K | -- | 50.00K | -- | 50.00K |
| Total Other Non-Cash Items | 2.73M | 1.26M | 1.32M | 1.17M | 2.14M |
| Change in Net Operating Assets | 2.24M | -565.00K | 164.00K | -341.00K | 984.00K |
| Cash from Operations | 4.38M | 1.69M | 4.08M | 1.88M | 1.17M |
| Capital Expenditure | -408.00K | -281.00K | -445.00K | -286.00K | -957.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.63M | -7.72M | -15.72M | 10.75M | -7.05M |
| Cash from Investing | 6.22M | -8.00M | -16.16M | 10.46M | -8.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.41M | -- | -- | -- | -- |
| Issuance of Common Stock | 37.69M | 238.00K | 1.00K | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.00K | -2.00K | -- |
| Cash from Financing | 6.28M | 238.00K | 2.00K | -2.00K | 1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.88M | -6.08M | -12.08M | 12.34M | -6.84M |