D
Allot Ltd. ALLT
$7.11 $0.192.75% NASDAQ
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12/31/2025 06/30/2025 03/31/2025 03/31/2025 12/31/2024
Net Income -- 94.47% 93.16% 93.16% 90.66%
Total Depreciation and Amortization -- -0.89% -0.21% -0.21% -2.98%
Total Amortization of Deferred Charges -- -48.67% -32.89% -32.89% -49.49%
Total Other Non-Cash Items -- -20.03% -29.85% -29.85% -42.25%
Change in Net Operating Assets -- -87.00% -98.48% -98.48% -111.13%
Cash from Operations -- 212.01% 137.95% 137.95% 116.23%
Capital Expenditure -- 57.16% 25.64% 25.64% 14.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -141.96% -158.08% -158.08% -102.23%
Cash from Investing -- -167.17% -169.27% -169.27% -109.09%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 1,896,400.00% 23,900.00% 23,900.00% 100.00%
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% 2.79%