Allot Ltd.
ALLT
$8.55
$0.567.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -53.95M | -53.95M | -51.76M |
| Total Depreciation and Amortization | -- | -- | 6.29M | 6.29M | 7.34M |
| Total Amortization of Deferred Charges | -- | -- | 149.00K | 199.00K | 198.00K |
| Total Other Non-Cash Items | -- | -- | 8.40M | 8.35M | 10.35M |
| Change in Net Operating Assets | -- | -- | 15.87M | 15.87M | -4.23M |
| Cash from Operations | -- | -- | -23.24M | -23.24M | -38.11M |
| Capital Expenditure | -- | -- | -2.65M | -2.65M | -3.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -500.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 34.00M | 34.00M | 42.27M |
| Cash from Investing | -- | -- | 31.35M | 31.35M | 38.12M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -1.00K | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 8.11M | 8.11M | 12.00K |