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 | -- | -2.02M | -3.69M | -3.69M | -5.87M |
| Total Depreciation and Amortization | -- | 5.99M | 6.28M | 6.28M | 6.32M |
| Total Amortization of Deferred Charges | -- | 77.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | -- | 6.49M | 5.89M | 5.89M | 6.04M |
| Change in Net Operating Assets | -- | 1.50M | 242.00K | 242.00K | -1.77M |
| Cash from Operations | -- | 12.03M | 8.82M | 8.82M | 4.83M |
| Capital Expenditure | -- | -1.42M | -1.97M | -1.97M | -2.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -6.07M | -19.75M | -19.75M | -760.00K |
| Cash from Investing | -- | -7.49M | -21.72M | -21.72M | -2.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -31.41M | -- | -- | -- |
| Issuance of Common Stock | -- | 37.93M | 240.00K | 240.00K | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Cash from Financing | -- | 6.52M | 239.00K | 239.00K | 1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 11.06M | -12.66M | -12.66M | 1.95M |