Allot Ltd.
ALLT
$7.11
$0.192.75%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.90M | -1.69M | -332.00K | -332.00K | 241.00K |
| Total Depreciation and Amortization | 767.00K | 1.07M | 1.32M | 1.32M | 2.30M |
| Total Amortization of Deferred Charges | 27.00K | 27.00K | -- | -- | 50.00K |
| Total Other Non-Cash Items | 1.22M | 2.73M | 1.26M | 1.26M | 1.32M |
| Change in Net Operating Assets | 2.76M | 2.24M | -565.00K | -565.00K | 164.00K |
| Cash from Operations | 7.68M | 4.38M | 1.69M | 1.69M | 4.08M |
| Capital Expenditure | -1.50M | -408.00K | -281.00K | -281.00K | -445.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.87M | 6.63M | -7.72M | -7.72M | -15.72M |
| Cash from Investing | -15.37M | 6.22M | -8.00M | -8.00M | -16.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -31.41M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 37.69M | 238.00K | 238.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.00K |
| Cash from Financing | 0.00 | 6.28M | 238.00K | 238.00K | 2.00K |
| Foreign Exchange rate Adjustments | 565.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | -7.13M | 16.88M | -6.08M | -6.08M | -12.08M |