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 | 1,104.15% | 49.67% | 86.77% | 86.77% | 101.31% |
| Total Depreciation and Amortization | -66.64% | -21.04% | -3.51% | -3.51% | 28.44% |
| Total Amortization of Deferred Charges | -46.00% | -46.00% | -- | -- | 0.00% |
| Total Other Non-Cash Items | -7.70% | 27.84% | -10.43% | -10.43% | -58.95% |
| Change in Net Operating Assets | 1,584.15% | 127.74% | 78.07% | 78.07% | -97.98% |
| Cash from Operations | 88.33% | 273.42% | 172.98% | 172.98% | 178.77% |
| Capital Expenditure | -237.98% | 57.37% | 34.50% | 34.50% | 28.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.78% | 193.93% | -168.56% | -168.56% | -935.51% |
| Cash from Investing | 4.91% | 177.62% | -173.87% | -173.87% | -655.68% |
| 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% | -- | -- | 300.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.04% | 346.99% | -171.32% | -171.32% | -65.15% |