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)	-3.98M	-3.07M	-4.03M	-6.13M	-6.23M	-12.93M	-6.74M	-11.36M	-20.73M	-12.36M	-18.35M	-2.51M	-3.36M	-0.24M	0.24M	-0.33M	-1.69M	2.82M	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
Deferred Taxes (Quarter)	0.25M	0.26M
Gains from Investment Securities (Quarter)		-3.50M		-25.70M						0.08M	0.28M			5.79M	0.06M	0.26M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
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)
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	1.10M	2.15M	1.17M	1.07M
Change in Working Capital
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)	23.57M	21.89M	2.53M	23.88M	0.52M	26.50M	1.87M	-1.45M	21.17M	-2.75M	1.11M	-3.49M	18.13M	0.20M	-0.68M	9.79M	11.00M	1.21M	0.81M	-0.31M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.46M	0.10M	-0.14M	0.42M	0.02M	0.14M	0.20M	-2.17M	0.87M	-1.68M	-2.81M	1.37M	0.59M	-3.37M	3.27M	2.26M	0.27M	0.42M	3.47M	14.97M
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)	0.10M	-3.50M	14.21M	-25.70M	0.52M	2.00M	15.35M	-15.90M		16.46M	3.60M	24.84M	-3.80M	-5.50M	-15.25M	-8.70M	-7.05M	-16.80M	-12.80M	-10.50M
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)
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
Additional items
Exchange Rate Effect (Quarter)																0.01M			0.11M	-0.02M
Change in Cash (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	-6.83M	12.34M	-12.08M	-6.08M	16.88M	-2.71M	-7.12M	-3.99M
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	9.92M	16.88M	-2.71M	-7.24M	-3.97M

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Allot Cash Flow Statement (2009-2026) | ALLT

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