Balance Sheet
Cash Flow Statement
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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Allot (ALLT) over the last 17 years, with Q3 2025 value amounting to $4.1 million.

  • Allot's Free Cash Flow rose 9091.75% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.4 million, marking a year-over-year increase of 82205.06%. This contributed to the annual value of $6.9 million for FY2024, which is 12548.54% up from last year.
  • Per Allot's latest filing, its Free Cash Flow stood at $4.1 million for Q3 2025, which was up 9091.75% from $4.8 million recorded in Q2 2025.
  • In the past 5 years, Allot's Free Cash Flow ranged from a high of $7.4 million in Q1 2021 and a low of -$11.0 million during Q2 2023
  • In the last 5 years, Allot's Free Cash Flow had a median value of -$3.1 million in 2023 and averaged -$1.9 million.
  • Examining YoY changes over the last 5 years, Allot's Free Cash Flow showed a top increase of 27836.02% in 2021 and a maximum decrease of 36551.72% in 2021.
  • Quarter analysis of 5 years shows Allot's Free Cash Flow stood at -$7.5 million in 2021, then dropped by 9.39% to -$8.2 million in 2022, then soared by 44.3% to -$4.6 million in 2023, then surged by 199.3% to $4.5 million in 2024, then dropped by 8.47% to $4.1 million in 2025.
  • Its last three reported values are $4.1 million in Q3 2025, $4.8 million for Q2 2025, and $2.0 million during Q1 2025.