Allot Ltd. (ALLT) - Quarterly Cash Flow Statement

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ALLT
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3.68 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4	2006 Q4
Operating Activities:
Net Income Numbers are in millions	-3.356	-2.51	-18.349	-12.361	-20.732	-11.362	-6.738	-12.932	-6.233	-6.127	-4.03	-3.073	-3.979	-3.958	-1.681	-2.393	-3.614	-1.66	-1.682	-2.111	-1.533	-3.333	-1.817	-2.495	-2.417	-3.686	-4.34	-4.625	-4.03	-5.077	0.942	-3.421	-1.227	-4.29	-10.38	-3.403	-6.024	-0.034	-2.254	0.765	-0.62	-0.388	1.185	-1.93	-3.865	-1.847	-15.061	2.388	2.699	3.236	0.501	2.075	0	1.626	1.349	1.255	-1.52	0.053
Depreciation & Amortization Numbers are in millions	1.309	1.367	3.404	1.528	1.604	1.596	2.528	1.608	1.567	1.649	1.49	1.386	1.375	1.325	1.193	1.13	1.049	0.94	1.063	1.107	1.038	1.036	1.009	0.957	0.962	0.905	0.998	0.861	0.911	0.896	1.068	1.029	0.961	0.986	7.017	1.504	1.419	1.211	1.453	1.221	1.227	1.265	1.987	1.482	1.427	1.442	2.003	1.548	0.98	0.676	0.739	0.742	0.706	0.691	0.646	0.691	0.384	0.307
Deferred Income Tax Numbers are in millions	0	0	-0.84	0	0	0	0	0	0	0	0.42	-0.009	0.103	0.072	0.096	-1.406	-2.001	0	-0.236	0	0	0	0.02	0	0	0	-0.034	0	0	0	0.234	0	0	0	1.403	0	0	0	-0.224	0	0	0	-0.077	0	0	0	-0.931	0	0	0	-0.114	1.334	0	0	0.092	-8.151	0	-0.043
Stock Based Compensation Numbers are in millions	2.187	1.36	1.611	1.341	2.425	3.468	2.288	2.171	2.169	2.537	1.886	2.409	2.261	1.444	1.776	1.266	1.232	0.924	1.018	0.814	0.843	0.745	0.694	0.744	0.72	0.704	0.787	0.77	0.966	0.844	0.965	1.197	1.324	1.665	1.628	1.77	1.925	1.849	2.222	1.894	1.987	1.992	1.835	2.017	2.05	1.829	1.759	1.316	1.026	0.716	0.686	0.506	0.547	0.517	0.486	0.473	0.577	0
Change In Working Capital Numbers are in millions	0.984	-2.576	7.795	5.014	5.327	-2.555	-7.814	0.808	-5.355	-4.862	-9.874	-6.227	3.936	6.912	-7.112	-0.143	0.564	-5.714	3.076	14.654	0.286	-0.929	0.871	-0.031	2.876	0.996	3.632	1.966	3.017	2.168	1.177	-3.835	-2.302	0.231	3.473	2.913	0.322	-0.939	6.648	-0.964	-1.188	0.576	2.009	-21.037	1.135	-8.987	10.678	-5.112	0.085	-0.23	3.034	0.059	0.018	-1.865	-0.748	-1.315	1.123	-0.688
Accounts Receivables Numbers are in millions	-2.765	-0.191	8.216	9.6	10.403	4.486	-7.189	0.367	-4.082	-0.725	-6.25	-0.281	-3.113	-7.143	-1.74	2.579	1.616	5.868	-8.034	0.889	6.823	-2.593	0.359	-1.826	-2.635	0.746	-0.086	1.716	-1.469	1.26	2.795	-3.621	0.261	0.281	-0.872	2.15	-2.3	0.175	1.566	-1.539	-2.372	-4.506	6.091	-0.761	2.868	-5.351	1.503	-4.143	-1.112	-4.387	0.873	-1.657	2.365	-2.768	-3.201	-0.442	0.15	0
Change In Inventory Numbers are in millions	2.082	0.167	2.092	4.321	-1.645	-3.453	-0.586	-0.42	0.591	-1.755	-2.194	0.399	4.246	-0.957	2.95	1.73	-2.113	-4.485	-1.387	1.483	1.676	-1.91	0.607	-3.942	0.164	-0.277	1.214	0.973	-2.087	-0.762	1.41	1.663	-0.513	0.374	-1.01	-1.705	-0.023	1.788	2.933	0.835	-0.403	0.324	-1.729	-1.325	-1.101	0.32	1.096	1.816	0.472	-0.151	-1.453	0.676	1.92	-0.814	-1.151	-2.148	0.587	-1.088
Change In Accounts Payables Numbers are in millions	0.278	-0.262	-2.729	-5.633	-2.941	0.739	5.608	3.05	-1.433	0.496	2.552	-0.168	0.334	-0.87	-8.807	3.423	-6.468	2.268	4.389	0.686	-3.769	2.557	-4.37	5.826	-0.113	0.602	-0.611	-2.943	4.287	1.849	0.302	-1.229	-3.06	0.155	1.532	-0.551	1.661	-0.424	0.928	-2.121	2.606	1.696	-1.326	-0.263	1.602	-1.381	-2.794	-1.125	-0.763	3.255	-1.146	1.735	-3.073	0.027	0.541	-0.055	-0.759	0
Other Working Capital Numbers are in millions	1.388	-2.29	0.215	-3.274	-0.49	-4.327	-5.647	-2.189	-0.431	-2.878	-3.982	-6.177	2.469	15.882	0.485	-7.875	7.529	-9.365	8.108	11.596	-4.444	1.017	4.275	-0.089	5.46	-0.075	3.115	2.22	2.286	-0.179	-3.33	-0.648	1.01	-0.579	3.823	3.019	0.984	-2.478	1.221	1.861	-1.019	3.062	-1.027	-18.688	-2.234	-2.575	10.873	-1.66	1.488	1.053	4.76	-0.695	-1.194	1.69	3.063	1.33	1.145	0.4
Other Non Cash Items Numbers are in millions	0.05	4.43	1.471	0.05	0.049	0.049	0.05	0.05	0.049	8.853	-0.42	4.957	2.213	1.444	-0.078	1.406	2.001	-3.274	0.236	17.036	-2.003	1.932	-0.02	6.252	0.036	0.003	0.047	0.007	0.003	0.004	-0.23	-2.687	0.021	-0.001	-1.388	0.123	0.011	0.004	0.224	-0.808	1.93	2.792	0.077	0.004	0.014	-4.369	0.937	0.01	0	0.004	3.111	-1.334	1.624	-0.004	-0.405	8.033	0.319	0.381
Operating Cash Flow Numbers are in millions	1.174	-2.309	-4.908	-4.428	-11.327	-8.804	-9.686	-8.295	-7.803	-6.803	-10.528	-5.505	3.593	5.723	-5.806	-0.14	-0.769	-5.51	3.475	14.464	0.634	-2.481	0.757	-0.825	2.177	-1.078	1.09	-1.021	0.867	-1.165	4.196	-5.03	-1.223	-1.409	1.734	2.907	-2.349	2.091	8.069	2.916	1.406	3.445	7.016	-19.464	0.761	-7.563	-0.615	0.15	4.79	4.402	7.957	3.382	2.895	0.965	1.42	0.962	0.883	0.009
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.957	-0.429	-0.593	-1.308	-0.29	-0.27	-1.507	-1.579	-1.281	-1.275	-3.051	-0.962	-1.934	-3.347	-2.035	-1.851	-2.345	-1.351	-0.918	-1.313	-0.748	-0.729	-1.427	-0.491	-0.874	-0.694	-0.776	-0.297	-0.949	-0.811	-0.398	-0.448	-0.409	-0.327	-0.612	-0.522	-0.418	-0.666	-0.878	-0.9	-0.697	-0.916	-0.726	-0.552	-0.572	-0.856	-0.823	-1.528	-0.766	-0.703	-0.915	-0.74	-0.588	-0.71	-0.348	-0.525	-1.224	-0.574
Acquisitions Net Numbers are in millions	0	0	-0	0	0	-11.387	-0.5	-5.136	-1.088	0	3.592	0	0	-1.652	0	0	0	0	0	0	0	0	0	0	0	-3.048	0	0	0	0	-0.193	0	0	0	0.193	0	0	-10.052	0	0	0	0	14.493	0	0	0	-1	-13.493	-11.399	0	0	0	0	0.03	0	0	0	0
Purchases Of Investments Numbers are in millions	-13.961	-24.275	-26.859	-16.111	-9.584	-8.983	15.35	2.136	1.088	-25.7	-3.592	-3.5	0.059	-24.3	-0.844	-40.376	-14.2	-0.375	-8.154	-7.192	-13.02	-11.584	-9.584	-7.236	-14.896	-7.061	-10.913	-3.672	-4.145	-6.588	-10.1	-4.117	-8.467	-8.78	-19.236	-18.287	-11.548	-6.727	-23.37	-30.885	-18.081	-0.9	-17.314	-22.125	-13.704	-15.662	-0.5	-6.443	-66	-0.251	-6.504	-2.317	-1.061	-0.853	5.243	-1.599	-0.002	-90.356
Sales Maturities Of Investments Numbers are in millions	6.88	34.835	26.043	27.69	22.29	20.37	15.35	3	3.392	3.158	19.367	2.353	3.331	4.348	13.419	7.918	8.523	17.68	14.173	17.88	13.123	15.365	10.824	3.814	11.422	19.091	1.775	5.802	7.662	5.222	10.403	8.863	7.69	20.9	5.822	4.792	31.579	18.028	3.502	0.5	25.363	8.401	1.65	1.1	16.432	63.321	24.694	0.8	0.75	18.45	0.2	0.803	0.8	0.8	-12.252	1.264	0	23.105
Other Investing Activites Numbers are in millions	0.028	0.704	-0.807	0.192	-0.224	11.387	-15.3	3	0.26	0.12	0.12	2.474	-2.44	1.218	0.519	21.875	9.002	1.5	-23.331	-10.002	0.042	-0.083	-0.032	-0.11	-0.352	0.2	-0.428	2.13	3.517	-1.366	0.219	0.203	-0.777	12.12	-0.396	-13.495	20.031	11.301	0.152	0.157	0.17	-2.563	-14.493	0.145	-0.003	0.004	2.039	-23.147	0.065	-0.044	0.41	-18	-0.001	-0.486	-2.983	0	0.078	-0.202
Investing Cash Flow Numbers are in millions	-8.01	10.835	-2.215	10.463	12.192	11.117	13.393	1.421	2.371	-23.697	16.436	0.365	-1.043	-23.733	11.059	-12.434	0.98	17.454	-18.23	-0.627	-0.603	2.969	-0.219	-4.023	-4.7	8.488	-10.342	1.833	2.568	-2.177	-0.069	4.501	-1.186	11.793	-14.229	-14.017	19.613	0.583	-20.594	-31.128	6.755	4.022	-16.39	-21.432	2.153	46.807	24.41	-43.811	-77.35	17.452	-6.809	-20.254	-0.85	-1.219	-10.34	-0.86	-1.148	-68.027
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-0.26	0	39.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.952	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.001	0	-0.001	0.001	0	0	-0.001	-0.002	0.009	0.235	0.201	0.206	0.912	1.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.515	0	0	70.515
Common Stock Repurchased Numbers are in millions	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.506	0	0	0	-0.506	0	-2.279	-1.047	-0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.001	0	0	0.001	0	0	0.001	0	0.015	0.235	0.151	0.193	0.908	1.559	0.155	0.223	0.837	0.62	0.22	0.111	0.056	0.606	0.075	0.201	0.059	0.083	0.265	0.056	0.017	0.024	0.018	0.069	0.015	0.011	0.028	0.004	0.024	0.076	0.074	0.014	0.632	0.756	0.326	0.304	0.105	0.164	0.563	1.198	1.741	2.366	85.74	0.55	0.214	1.253	1.85	0.435	0.068	0.073
Financing Cash Flow Numbers are in millions	0.001	0	-0.001	0.001	0	0	0.001	-0.262	0.015	39.661	0.15	0.193	0.908	1.559	0.155	0.223	0.837	0.62	0.22	0.111	0.056	0.606	0.074	0.201	0.059	0.083	0.265	0.056	0.017	0.024	-0.486	0.069	-2.264	-1.036	-0.147	0.004	0.024	0.076	0.074	0.014	0.632	0.756	0.326	0.304	0.105	0.164	0.563	-0.754	1.741	2.366	85.74	0.55	0.214	1.253	1.85	0.435	0.068	70.588
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.453	0	0	0	0	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.835	7.98	-6.671	6.036	0.865	2.313	3.708	-6.874	-5.417	9.161	6.058	-4.947	3.458	-16.451	5.408	-12.351	1.048	12.564	-14.535	13.948	0.087	1.094	0.612	-4.647	-2.464	7.493	-8.986	0.868	3.452	-3.318	3.641	-0.46	-4.673	9.348	-12.642	-11.106	17.288	2.75	-12.451	-28.198	8.793	8.223	-9.048	-40.592	3.019	39.408	24.358	-44.415	-70.819	24.22	86.888	-16.322	2.259	0.999	-7.07	0.537	-0.197	2.57
Cash At End Of Period Numbers are in millions	15.883	23.9	15.92	21.509	15.473	14.608	12.295	8.587	15.461	20.878	11.717	5.659	10.606	7.148	23.599	18.191	30.542	29.494	16.93	31.465	17.517	17.43	16.336	15.724	20.371	22.835	15.342	24.328	23.46	20.008	23.326	19.685	20.145	24.818	15.47	28.112	39.218	21.93	19.18	31.631	59.829	51.036	42.813	51.861	92.453	89.434	50.026	25.668	70.083	140.902	116.682	29.794	46.116	43.857	42.858	49.928	36.47	7.117

Allot Ltd.

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