Allot Cash Flow Statement (2009-2026) | ALLT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	35.94M	36.29M	36.43M	36.54M	36.83M	37.20M	37.33M	37.42M	37.74M	38.17M	38.29M	38.41M	38.71M	39.20M	41.77M	39.62M	-1.69M	43.25M	2.90M	1.94M
Depreciation and Depletion (Quarter)	1.14M	1.15M	1.25M	1.41M	1.33M	1.37M	2.29M	1.32M	1.33M	1.25M	1.64M	1.22M	1.16M	1.10M	2.15M	1.17M
Share-based Compensation (Quarter)	2.26M	2.41M	1.89M	2.54M	2.17M	2.17M	2.29M	3.47M	2.42M	1.34M	1.61M	1.36M	2.19M	1.17M	1.32M	0.98M	1.45M	1.56M	1.03M	1.09M
Deferred Taxes (Quarter)		-0.01M	0.26M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)								0.72M	0.73M		0.68M	0.55M	0.62M	0.68M	0.33M	0.30M	0.28M	0.29M	0.27M	0.28M
Non-cash Items (Quarter)		0.31M	0.29M	0.33M		0.44M	0.48M	0.72M		0.37M	1.19M	0.31M		0.30M	0.30M	0.25M		0.21M	0.10M
Change in Working Capital (Quarter)																	-0.10M
Change in Receivables (Quarter)	-3.11M	-0.28M	-6.25M	-0.72M	-4.08M	0.37M	-7.19M	4.49M	10.40M	9.60M	9.78M	-0.19M	-2.79M	0.44M	0.89M	-2.75M	-0.90M	-0.68M	3.36M	-3.09M
Change in Inventory (Quarter)	4.25M	0.40M	-2.19M	-1.75M	0.59M	-0.42M	-0.59M	-3.45M	-1.65M	4.32M	2.17M	0.17M	2.10M	-0.44M	1.44M	0.42M	-0.31M	-5.70M	1.03M	-2.58M
Change in Account Payables (Quarter)	0.33M	-0.17M	2.55M	0.50M	-1.43M	3.05M	5.61M	0.74M	-2.94M	-5.63M	-2.86M	-0.26M	0.28M	2.14M	-2.18M	0.07M	-0.10M	6.27M	-6.26M	0.50M
Change in Accured Expenses (Quarter)	-2.76M	-0.13M	1.94M	-0.27M	-1.25M	1.44M	-1.59M	-0.90M	-0.92M	1.91M	1.20M	-3.49M	0.54M	0.20M	-0.68M	0.40M	0.51M	1.21M	0.81M	-0.31M
Other Working Capital Changes (Quarter)	-0.46M	0.10M	-0.14M	0.42M	0.02M	0.14M	0.20M	0.50M	0.47M	-0.13M	-0.06M	0.72M	0.95M	-0.70M	-0.27M	1.42M	0.20M	-3.82M	2.06M	-1.43M
Cash from Operations (Quarter)	3.59M	-5.50M	-10.53M	-6.80M	-7.80M	-8.29M	-9.69M	-8.80M	-11.33M	-4.43M	-5.18M	-2.31M	1.17M	1.88M	4.08M	1.68M	4.38M	4.04M	8.13M	10.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.24M	0.28M	0.28M	0.28M	1.77M	0.15M	0.15M	0.15M	0.15M	0.15M
Amortization of Deferred Charges (Quarter)		0.34M	-0.08M	-0.37M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.03M
Depreciation & Amortization (CF) (Quarter)	1.14M	1.15M	1.25M	1.41M	1.33M	1.37M	2.29M	1.32M	1.33M	1.25M	1.64M	1.22M	1.36M	1.30M	2.35M	1.35M	1.07M	0.83M	0.79M	0.66M
Investing Activities
Capital Expenditures (Quarter)	-1.93M	-0.96M	-3.05M	-1.27M	-1.28M	-1.58M	-1.51M	-0.27M	-0.29M	-1.31M	-0.62M	-0.43M	-0.96M	-0.29M	-0.45M	-0.28M	-0.41M	-0.10M	-1.50M	-0.38M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)							-0.50M
Change in Acquisitions & Divestments (Quarter)	3.23M	2.35M	5.16M	3.16M	2.87M	1.00M	15.35M	3.37M	0.59M	11.22M	7.75M	24.84M	7.22M	21.98M	10.75M	22.40M	27.28M	38.69M	4.53M	19.50M
Cash from Investing Activities (Quarter)	-1.04M	0.36M	16.44M	-23.70M	2.37M	1.42M	13.39M	11.12M	12.19M	10.46M	-2.14M	10.84M	-8.01M	10.46M	-16.16M	-8.00M	6.22M	-11.37M	-15.37M	-14.55M
Financing Activities
Other financing activities (Quarter)	0.91M	0.19M	0.15M	0.23M	0.01M		0.00M			0.00M	-0.00M			-0.00M	0.00M	0.24M
Cash from Financing Activities (Quarter)	0.91M	0.19M	0.15M	39.66M	0.01M		0.00M			0.00M	-0.00M			-0.00M	0.00M	0.24M	6.28M	4.62M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)																0.24M
Net Equity Issued and Repurchased (Quarter)																		4.62M
Additional items
Exchange Rate Effect (Quarter)																0.01M			0.11M	-0.02M
Change in Cash (Quarter)	-2.44M	2.47M	0.12M	9.16M	0.26M	-6.87M	0.05M	2.31M	-0.22M	0.19M	-0.80M	8.53M	-0.00M	12.34M	-12.08M	-6.08M	0.05M	-2.71M	-6.07M	-3.99M
Beginning Cash Balance (Quarter)													22.72M	15.88M	28.23M	16.14M	10.06M	26.94M	24.23M	17.11M
Free Cash Flow (Quarter)	5.53M	-4.54M	-7.48M	-5.53M	-6.52M	-6.72M	-8.18M	-8.53M	-11.04M	-3.12M	-4.56M	-1.88M	2.13M	2.17M	4.52M	1.96M	4.79M	4.14M	9.64M	10.96M
Net Cash Flow (Quarter)	3.46M	-4.95M	6.06M	9.16M	-5.42M	-6.87M	3.71M	2.31M	0.86M	6.04M	-7.32M	8.53M	-6.84M	12.34M	-12.08M	-6.09M	16.88M	-2.71M	-7.24M	-3.97M

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Allot Cash Flow Statement (2009-2026) | ALLT

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Allot Cash Flow Statement (2009-2026) | ALLT

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