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 | -408.73% | -237.76% | 198.77% | 92.73% | -33.71% |
| Total Depreciation and Amortization | -18.65% | -42.63% | 76.98% | -4.42% | -0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.31% | -4.61% | 13.26% | -45.30% | 51.56% |
| Change in Net Operating Assets | 496.64% | -444.51% | 148.09% | -134.65% | 138.20% |
| Cash from Operations | 160.18% | -58.68% | 116.57% | 60.39% | 150.84% |
| Capital Expenditure | -45.20% | 36.85% | -55.59% | 70.11% | -123.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.78% | 50.87% | -246.25% | 252.39% | -162.62% |
| Cash from Investing | 177.67% | 50.48% | -254.50% | 230.61% | -173.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15,736.55% | 23,700.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 150.00% | -- | -- |
| Cash from Financing | 2,539.08% | 11,800.00% | 200.00% | -300.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.62% | 49.68% | -197.90% | 280.59% | -180.17% |