Allot Ltd. (FRA:AG6)
Germany
· Delayed Price · Currency is EUR 7.90
0.00 (0.00%)
At close: Dec 4, 2025
Allot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.04 | -5.87 | -62.8 | -32.03 | -15.04 | -9.35 | Upgrade
|
| Depreciation & Amortization | 5.4 | 6.22 | 6.52 | 7.35 | 5.58 | 4.31 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.2 | 0.17 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.61 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.31 | 6.04 | 8.85 | 9.17 | 8 | 5.2 | Upgrade
|
| Change in Accounts Receivable | -3.44 | -1.65 | 34.27 | -11.63 | -16.79 | 8.32 | Upgrade
|
| Change in Inventory | -4.16 | 3.26 | 1.39 | -2.17 | 1.49 | -1.92 | Upgrade
|
| Change in Accounts Payable | 4.07 | -0.02 | -10.69 | 7.72 | 1.85 | -9.58 | Upgrade
|
| Change in Unearned Revenue | 6.22 | 1.86 | -5.78 | -9.97 | 1.64 | -5.18 | Upgrade
|
| Change in Other Net Operating Assets | -1.83 | -5.22 | -3.3 | -1.18 | 4.48 | -4.14 | Upgrade
|
| Operating Cash Flow | 14.19 | 4.83 | -29.74 | -32.57 | -8.37 | -12.23 | Upgrade
|
| Capital Expenditures | -1.23 | -2.12 | -2.49 | -5.64 | -7.64 | -7.58 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.5 | - | - | Upgrade
|
| Investment in Securities | -28.54 | -1.46 | 34.96 | -0.8 | 1.6 | -8.26 | Upgrade
|
| Other Investing Activities | 0.35 | 0.7 | -0.84 | 0.43 | -0.28 | 32.9 | Upgrade
|
| Investing Cash Flow | -29.32 | -2.88 | 31.63 | -6.51 | -6.32 | 17.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 39.4 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -31.41 | - | - | 39.4 | - | - | Upgrade
|
| Issuance of Common Stock | 42.55 | 0 | - | 0.25 | 2.81 | 1.84 | Upgrade
|
| Financing Cash Flow | 11.14 | 0 | - | 39.66 | 2.81 | 1.84 | Upgrade
|
| Net Cash Flow | -3.99 | 1.95 | 1.9 | 0.58 | -11.88 | 6.67 | Upgrade
|
| Free Cash Flow | 12.96 | 2.71 | -32.23 | -38.21 | -16.01 | -19.81 | Upgrade
|
| Free Cash Flow Margin | 13.15% | 2.94% | -34.59% | -31.13% | -11.00% | -14.57% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.07 | -0.85 | -1.03 | -0.44 | -0.57 | Upgrade
|
| Cash Income Tax Paid | - | -0.6 | -0.39 | -0.41 | 0.63 | 0.41 | Upgrade
|
| Levered Free Cash Flow | 10.45 | 8.59 | -18.06 | -17.96 | -9.46 | 2.75 | Upgrade
|
| Unlevered Free Cash Flow | 10.25 | 8.39 | -18.22 | -18.14 | -9.46 | 2.75 | Upgrade
|
| Change in Working Capital | 0.86 | -1.77 | 15.89 | -17.22 | -6.91 | -12.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.