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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Allot (ALLT) over the last 17 years, with Q3 2025 value amounting to -$2.7 million.

  • Allot's Net Cash Flow fell 12196.39% to -$2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.0 million, marking a year-over-year decrease of 15946.99%. This contributed to the annual value of $2.0 million for FY2024, which is 279.39% up from last year.
  • Allot's Net Cash Flow amounted to -$2.7 million in Q3 2025, which was down 12196.39% from $16.9 million recorded in Q2 2025.
  • Over the past 5 years, Allot's Net Cash Flow peaked at $16.9 million during Q2 2025, and registered a low of -$16.5 million during Q1 2021.
  • For the 5-year period, Allot's Net Cash Flow averaged around $33263.2, with its median value being $865000.0 (2023).
  • In the last 5 years, Allot's Net Cash Flow plummeted by 89028.9% in 2024 and then soared by 34695.73% in 2025.
  • Allot's Net Cash Flow (Quarter) stood at $6.1 million in 2021, then plummeted by 38.79% to $3.7 million in 2022, then crashed by 297.33% to -$7.3 million in 2023, then plummeted by 65.15% to -$12.1 million in 2024, then skyrocketed by 77.57% to -$2.7 million in 2025.
  • Its last three reported values are -$2.7 million in Q3 2025, $16.9 million for Q2 2025, and -$6.1 million during Q1 2025.