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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Allot (ALLT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Allot (ALLT) over the last 17 years, with Q3 2025 value amounting to $4.0 million.

  • Allot's Cash from Operations rose 11460.44% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.2 million, marking a year-over-year increase of 42036.58%. This contributed to the annual value of $4.8 million for FY2024, which is 11623.28% up from last year.
  • As of Q3 2025, Allot's Cash from Operations stood at $4.0 million, which was up 11460.44% from $4.4 million recorded in Q2 2025.
  • In the past 5 years, Allot's Cash from Operations registered a high of $5.7 million during Q1 2021, and its lowest value of -$11.3 million during Q2 2023.
  • In the last 5 years, Allot's Cash from Operations had a median value of -$4.4 million in 2023 and averaged -$2.8 million.
  • The largest annual percentage gain for Allot's Cash from Operations in the last 5 years was 56723.02% (2021), contrasted with its biggest fall of 383214.29% (2021).
  • Quarter analysis of 5 years shows Allot's Cash from Operations stood at -$10.5 million in 2021, then rose by 8.0% to -$9.7 million in 2022, then skyrocketed by 46.55% to -$5.2 million in 2023, then skyrocketed by 178.79% to $4.1 million in 2024, then dropped by 0.93% to $4.0 million in 2025.
  • Its Cash from Operations was $4.0 million in Q3 2025, compared to $4.4 million in Q2 2025 and $1.7 million in Q1 2025.