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 | -2.02M | -3.69M | -5.87M | -24.46M | -36.58M |
| Total Depreciation and Amortization | 5.99M | 6.28M | 6.32M | 5.82M | 6.04M |
| Total Amortization of Deferred Charges | 77.00K | 100.00K | 100.00K | 100.00K | 150.00K |
| Total Other Non-Cash Items | 6.49M | 5.89M | 6.04M | 7.94M | 8.11M |
| Change in Net Operating Assets | 1.50M | 242.00K | -1.77M | 6.17M | 11.53M |
| Cash from Operations | 12.03M | 8.82M | 4.83M | -4.43M | -10.74M |
| Capital Expenditure | -1.42M | -1.97M | -2.12M | -2.29M | -3.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.07M | -19.75M | -760.00K | 13.44M | 14.46M |
| Cash from Investing | -7.49M | -21.72M | -2.88M | 11.15M | 11.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.41M | -- | -- | -- | -- |
| Issuance of Common Stock | 37.93M | 240.00K | 2.00K | 1.00K | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -1.00K | -1.00K | -2.00K | -- |
| Cash from Financing | 6.52M | 239.00K | 1.00K | -2.00K | 1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.06M | -12.66M | 1.95M | 6.72M | 410.00K |