ALLT - CIK 0001365767
The table below shows Allot Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $17.79M | $4.83M | -$29.74M | -$32.56M | -$8.37M | -$12.22M |
| Capital expenditure | $2.29M | $2.12M | $2.49M | $5.64M | $7.64M | $7.58M |
| Investing cash flow | -$28.53M | -$2.88M | $31.63M | -$6.51M | -$6.32M | $17.06M |
| Dividends paid | - | - | - | - | - |
Allot Ltd. reported operating cash flow of $17.79M for fiscal year 2025. That is up 268.6% from $4.83M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$3.46M (FY 2016) to $17.79M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $11.14M | $1.00K | $0.00 | $39.66M | $2.81M | $1.83M |