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Allot Ltd (ALLT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALLT Annual Cash Flow →
The table below presents a historical view of Allot Ltd's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income3.71
Depreciation & amortization3.97
Amortization of Other Assets0.31
Increase (Decrease) in Deferred Revenue6.42
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset2.04
Provision For Loan Losses Expensed-0.07
Increase (Decrease) in Inventories4.57
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.26
Share-based Compensation5.02
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles-
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Goodwill-
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Deferred Tax Assets-
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Liabilities-
Increase Decrease In Accrued Interest And Amortization Of Premium On Marketable Securities-
Changes In Operating Leases Asset-
Other Income-
Increase Decrease In Gain Of Foreign Exchange On Cash And Cash Equivalents-
Income taxes1.47
Losses/ -gains on Investments net0.19
Accounts Receivable0.97
Increase (Decrease) in Accounts Payable-0.01
Increase (Decrease) in Other Accrued Liabilities2.94
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.55
Discontinued operations0.00
Net Cash flow from Operating Activities17.79
Investing Activities
Capital Expenditures2.29
Sale of Capital Items0.00
Short-term Investments Proceeds45.35
Payments to Acquire Marketable Securities113.67
Real Estate Investments0.00
Proceeds From Maturity Of Available for Sale Marketable Securities-
Proceeds From Redemption Of Marketable Securities-
Proceeds From Sale Of Patent-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.72
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments31.41
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-16.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Issuance Of Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.14
Effect of exchange rate on cash flow0.57
Discontinued operations0.00
Free Cash Flow20.08
Total Cash Flow0.97
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About Allot Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 26, 2026
  • Source: zk2634876.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-001755

Figures are derived from filed reports and may be restated. Historical data is subject to revision.