Allot Ltd.
ALLT
$8.45
-$0.10-1.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -44.78% | -44.78% | -165.96% |
| Total Depreciation and Amortization | -- | -- | -13.84% | -13.84% | 20.44% |
| Total Amortization of Deferred Charges | -- | -- | -24.75% | 0.51% | 304.08% |
| Total Other Non-Cash Items | -- | -- | -16.79% | -17.28% | 15.01% |
| Change in Net Operating Assets | -- | -- | 206.41% | 206.41% | 83.91% |
| Cash from Operations | -- | -- | 32.81% | 32.81% | -24.39% |
| Capital Expenditure | -- | -- | 42.89% | 42.89% | 44.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.67% | 1.67% | 1,967.95% |
| Cash from Investing | -- | -- | 10.77% | 10.77% | 942.50% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -93.75% | -93.75% | -99.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 229.35% | 229.35% | -99.75% |