D

Allot Ltd. ALLT

$7.52 $0.050.67% NASDAQ
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06/30/2026 12/31/2025 06/30/2025 03/31/2025 03/31/2025
Net Income 252.28% 1,104.15% 49.67% 86.77% 86.77%
Total Depreciation and Amortization -37.64% -66.64% -19.06% -3.51% -3.51%
Total Amortization of Deferred Charges -- -46.00% -- -- --
Total Other Non-Cash Items -95.07% -7.70% -31.63% -10.43% -10.43%
Change in Net Operating Assets 65.52% 1,584.15% 215.35% 78.07% 78.07%
Cash from Operations 112.98% 88.33% 238.59% 172.98% 172.98%
Capital Expenditure 34.07% -237.98% 57.37% 34.50% 34.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -213.84% 11.78% 193.93% -168.56% -168.56%
Cash from Investing -225.64% 4.91% 177.62% -173.87% -173.87%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% 3,769,000.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -100.00% 628,000.00% -- --
Foreign Exchange rate Adjustments -102.93% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -96.19% 41.04% 346.99% -171.32% -171.32%