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 -- -- 94.47% 93.16% 93.16%
Total Depreciation and Amortization -- -- -0.45% -0.21% -0.21%
Total Amortization of Deferred Charges -- -- -66.67% -32.89% -32.89%
Total Other Non-Cash Items -- -- -35.70% -29.85% -29.85%
Change in Net Operating Assets -- -- -79.52% -98.48% -98.48%
Cash from Operations -- -- 208.20% 137.95% 137.95%
Capital Expenditure -- -- 57.16% 25.64% 25.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -141.96% -158.08% -158.08%
Cash from Investing -- -- -167.17% -169.27% -169.27%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 1,896,400.00% 23,900.00% 23,900.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 651,800.00% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 2,597.56% -256.07% -256.07%