ALLOT LTD. Operating Cash Flow
ALLOT LTD. (ALLT) reported Operating Cash Flow of $17.79 million for the 12-month period ending 2025-12-31, per its 20-F/A filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-31
- ALLOT LTD. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $4.38M, a 273.42% increase year-over-year.
- ALLOT LTD. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $1.69M.
- ALLOT LTD. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $1.17M.
- ALLOT LTD. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$2.31M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | $17.79M 20-F/A · filed 2026-03-31 | ||
| 2025-06-30 | $4.38M 6-K · filed 2025-08-14 | $6.07M 6-K · filed 2025-09-30 | |
| 2025-03-31 | $1.69M 6-K · filed 2025-06-24 | ||
| 2024-12-31 | $4.83M 20-F/A · filed 2026-03-31 | ||
| 2024-06-30 | $1.17M 6-K · filed 2025-08-14 | -$1.14M 6-K · filed 2025-09-30 | |
| 2024-03-31 | -$2.31M 6-K · filed 2025-06-24 | ||
| 2023-12-31 | -$29.74M 20-F/A · filed 2026-03-31 | ||
| 2023-06-30 | -$11.33M 6-K · filed 2024-08-27 | -$20.13M 6-K · filed 2024-08-27 | |
| 2022-12-31 | -$32.56M 20-F · filed 2025-03-27 | ||
| 2022-06-30 | -$7.80M 6-K · filed 2023-08-31 | -$14.58M 6-K · filed 2023-08-31 | |
| 2021-12-31 | -$8.37M 20-F · filed 2024-04-10 | ||
| 2021-06-30 | $3.59M 6-K · filed 2022-08-16 | $7.66M 6-K · filed 2022-08-16 | |
| 2020-12-31 | -$12.22M 20-F · filed 2023-03-28 | ||
| 2020-06-30 | -$769.00K 6-K · filed 2021-08-10 | -$6.28M 6-K · filed 2021-08-10 | |
| 2019-12-31 | $16.09M 20-F · filed 2022-03-22 | ||
| 2018-12-31 | $1.03M 20-F · filed 2021-03-15 | ||
| 2017-12-31 | -$228.00K 20-F/A · filed 2020-07-01 | ||
| 2016-12-31 | -$3.46M 20-F · filed 2019-03-19 | ||
| 2015-12-31 | $4.19M 20-F · filed 2018-03-22 | ||
| 2012-12-31 | $8.69M 20-F · filed 2013-03-21 | ||
| 2011-12-31 | $15.20M 20-F · filed 2013-03-21 | ||
| 2010-12-31 | $7.35M 20-F · filed 2013-03-21 | ||
| 2009-12-31 | -$392.00K 20-F · filed 2012-04-17 |