US Stock MarketDetailed Quotes

ALLT Allot

Watchlist
  • 5.950
  • -0.030-0.50%
Close Apr 30 16:00 ET
  • 5.950
  • 0.0000.00%
Post 16:05 ET
236.17MMarket Cap-39.67P/E (TTM)

Allot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
116.23%4.83M
178.77%4.08M
142.52%1.88M
110.36%1.17M
73.77%-2.31M
8.69%-29.74M
46.55%-5.18M
46.62%-4.43M
-45.16%-11.33M
-29.41%-8.8M
Net income from continuing operations
90.66%-5.87M
101.31%241K
98.03%-244K
83.81%-3.36M
77.91%-2.51M
-96.08%-62.8M
-172.32%-18.35M
4.42%-12.36M
-232.62%-20.73M
-85.44%-11.36M
Depreciation and amortization
-23.46%6.22M
-32.46%2.3M
-18.26%1.25M
-18.39%1.31M
-14.35%1.37M
10.61%8.13M
34.65%3.4M
-4.98%1.53M
2.36%1.6M
-3.21%1.6M
Other non cash items
1.01%200K
0.00%50K
0.00%50K
2.04%50K
2.04%50K
15.79%198K
0.00%50K
0.00%50K
0.00%49K
--49K
Change In working capital
-111.13%-1.77M
-97.98%164K
-106.80%-341K
-81.53%984K
-0.82%-2.58M
192.28%15.89M
203.75%8.11M
520.54%5.01M
199.48%5.33M
47.45%-2.56M
-Change in receivables
-104.83%-1.65M
-90.92%888K
-95.44%438K
-126.81%-2.79M
-104.26%-191K
394.72%34.27M
230.94%9.78M
522.16%9.6M
363.97%10.4M
355.03%4.49M
-Change in inventory
135.09%3.26M
-33.58%1.44M
-110.25%-443K
227.72%2.1M
104.84%167K
163.96%1.39M
469.45%2.17M
1,128.81%4.32M
-378.34%-1.65M
-96.75%-3.45M
-Change in payables and accrued expense
84.74%-1.91M
29.26%-3.09M
148.99%1.95M
110.30%415K
-730.77%-1.19M
-304.39%-12.52M
-208.86%-4.36M
-187.92%-3.98M
-50.99%-4.03M
-155.64%-143K
-Change in other current assets
-13.03%2.88M
-88.96%51K
98.02%-21K
31.86%1.58M
3.93%1.27M
-14.01%3.31M
-85.86%462K
-841.96%-1.06M
6,194.74%1.2M
192.81%1.22M
-Change in other current liabilities
50.51%-1.64M
35.50%-545K
-186.67%-481K
63.70%-159K
58.46%-459K
-6.10%-3.32M
---845K
--555K
---438K
---1.11M
-Change in other working capital
62.69%-2.7M
56.80%1.42M
59.65%-1.78M
-1.26%-161K
38.95%-2.17M
29.49%-7.24M
123.20%905K
11.31%-4.42M
-124.65%-159K
-76.11%-3.56M
Cash from discontinued investing activities
Operating cash flow
116.23%4.83M
178.77%4.08M
142.52%1.88M
110.36%1.17M
73.77%-2.31M
8.69%-29.74M
46.55%-5.18M
46.62%-4.43M
-45.16%-11.33M
-29.41%-8.8M
Investing cash flow
Cash flow from continuing investing activities
-109.09%-2.88M
-655.68%-16.16M
-0.01%10.46M
-165.70%-8.01M
-2.54%10.84M
585.76%31.63M
-115.97%-2.14M
636.31%10.46M
414.21%12.19M
146.91%11.12M
Net PPE purchase and sale
14.95%-2.12M
28.34%-445K
78.13%-286K
-230.00%-957K
-58.89%-429K
55.88%-2.49M
58.79%-621K
17.16%-1.31M
77.36%-290K
78.82%-270K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-104.19%-1.46M
-2,101.54%-15.72M
-7.18%10.75M
-155.50%-7.05M
-7.26%10.56M
4,469.75%34.96M
-104.65%-714K
285.97%11.58M
274.59%12.71M
150.51%11.39M
Net other investing changes
184.09%703K
--0
----
99.55%-1K
--704K
-294.42%-836K
-1,708.00%-804K
--192K
-186.15%-224K
----
Cash from discontinued investing activities
Investing cash flow
-109.09%-2.88M
-655.68%-16.16M
-0.01%10.46M
-165.70%-8.01M
-2.54%10.84M
585.76%31.63M
-115.97%-2.14M
636.31%10.46M
414.21%12.19M
146.91%11.12M
Financing cash flow
Cash flow from continuing financing activities
1K
300.00%2K
-300.00%-2K
1K
0
0
-200.00%-1K
1K
0
0
Net issuance payments of debt
--0
----
----
----
--0
--0
----
----
----
--0
Proceeds from stock option exercised by employees
--1K
300.00%2K
-300.00%-2K
--1K
--0
--0
-200.00%-1K
--1K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--1K
300.00%2K
-300.00%-2K
--1K
--0
--0
-200.00%-1K
--1K
--0
--0
Net cash flow
Beginning cash position
15.43%14.19M
31.23%28.23M
2.65%15.88M
55.52%22.72M
15.43%14.19M
4.93%12.3M
150.48%21.51M
0.08%15.47M
-30.03%14.61M
4.93%12.3M
Current changes in cash
2.79%1.95M
-65.15%-12.08M
104.49%12.34M
-890.17%-6.84M
268.61%8.53M
228.20%1.9M
-297.33%-7.32M
187.81%6.04M
115.97%865K
-74.75%2.31M
End cash Position
13.74%16.14M
13.74%16.14M
31.23%28.23M
2.65%15.88M
55.52%22.72M
15.43%14.19M
15.43%14.19M
150.48%21.51M
0.08%15.47M
-30.03%14.61M
Free cash flow
108.41%2.71M
162.66%3.63M
127.84%1.6M
101.87%217K
69.83%-2.74M
15.66%-32.23M
48.20%-5.8M
41.91%-5.74M
-27.88%-11.62M
-12.33%-9.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 116.23%4.83M178.77%4.08M142.52%1.88M110.36%1.17M73.77%-2.31M8.69%-29.74M46.55%-5.18M46.62%-4.43M-45.16%-11.33M-29.41%-8.8M
Net income from continuing operations 90.66%-5.87M101.31%241K98.03%-244K83.81%-3.36M77.91%-2.51M-96.08%-62.8M-172.32%-18.35M4.42%-12.36M-232.62%-20.73M-85.44%-11.36M
Depreciation and amortization -23.46%6.22M-32.46%2.3M-18.26%1.25M-18.39%1.31M-14.35%1.37M10.61%8.13M34.65%3.4M-4.98%1.53M2.36%1.6M-3.21%1.6M
Other non cash items 1.01%200K0.00%50K0.00%50K2.04%50K2.04%50K15.79%198K0.00%50K0.00%50K0.00%49K--49K
Change In working capital -111.13%-1.77M-97.98%164K-106.80%-341K-81.53%984K-0.82%-2.58M192.28%15.89M203.75%8.11M520.54%5.01M199.48%5.33M47.45%-2.56M
-Change in receivables -104.83%-1.65M-90.92%888K-95.44%438K-126.81%-2.79M-104.26%-191K394.72%34.27M230.94%9.78M522.16%9.6M363.97%10.4M355.03%4.49M
-Change in inventory 135.09%3.26M-33.58%1.44M-110.25%-443K227.72%2.1M104.84%167K163.96%1.39M469.45%2.17M1,128.81%4.32M-378.34%-1.65M-96.75%-3.45M
-Change in payables and accrued expense 84.74%-1.91M29.26%-3.09M148.99%1.95M110.30%415K-730.77%-1.19M-304.39%-12.52M-208.86%-4.36M-187.92%-3.98M-50.99%-4.03M-155.64%-143K
-Change in other current assets -13.03%2.88M-88.96%51K98.02%-21K31.86%1.58M3.93%1.27M-14.01%3.31M-85.86%462K-841.96%-1.06M6,194.74%1.2M192.81%1.22M
-Change in other current liabilities 50.51%-1.64M35.50%-545K-186.67%-481K63.70%-159K58.46%-459K-6.10%-3.32M---845K--555K---438K---1.11M
-Change in other working capital 62.69%-2.7M56.80%1.42M59.65%-1.78M-1.26%-161K38.95%-2.17M29.49%-7.24M123.20%905K11.31%-4.42M-124.65%-159K-76.11%-3.56M
Cash from discontinued investing activities
Operating cash flow 116.23%4.83M178.77%4.08M142.52%1.88M110.36%1.17M73.77%-2.31M8.69%-29.74M46.55%-5.18M46.62%-4.43M-45.16%-11.33M-29.41%-8.8M
Investing cash flow
Cash flow from continuing investing activities -109.09%-2.88M-655.68%-16.16M-0.01%10.46M-165.70%-8.01M-2.54%10.84M585.76%31.63M-115.97%-2.14M636.31%10.46M414.21%12.19M146.91%11.12M
Net PPE purchase and sale 14.95%-2.12M28.34%-445K78.13%-286K-230.00%-957K-58.89%-429K55.88%-2.49M58.79%-621K17.16%-1.31M77.36%-290K78.82%-270K
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -104.19%-1.46M-2,101.54%-15.72M-7.18%10.75M-155.50%-7.05M-7.26%10.56M4,469.75%34.96M-104.65%-714K285.97%11.58M274.59%12.71M150.51%11.39M
Net other investing changes 184.09%703K--0----99.55%-1K--704K-294.42%-836K-1,708.00%-804K--192K-186.15%-224K----
Cash from discontinued investing activities
Investing cash flow -109.09%-2.88M-655.68%-16.16M-0.01%10.46M-165.70%-8.01M-2.54%10.84M585.76%31.63M-115.97%-2.14M636.31%10.46M414.21%12.19M146.91%11.12M
Financing cash flow
Cash flow from continuing financing activities 1K300.00%2K-300.00%-2K1K00-200.00%-1K1K00
Net issuance payments of debt --0--------------0--0--------------0
Proceeds from stock option exercised by employees --1K300.00%2K-300.00%-2K--1K--0--0-200.00%-1K--1K--0--0
Cash from discontinued financing activities
Financing cash flow --1K300.00%2K-300.00%-2K--1K--0--0-200.00%-1K--1K--0--0
Net cash flow
Beginning cash position 15.43%14.19M31.23%28.23M2.65%15.88M55.52%22.72M15.43%14.19M4.93%12.3M150.48%21.51M0.08%15.47M-30.03%14.61M4.93%12.3M
Current changes in cash 2.79%1.95M-65.15%-12.08M104.49%12.34M-890.17%-6.84M268.61%8.53M228.20%1.9M-297.33%-7.32M187.81%6.04M115.97%865K-74.75%2.31M
End cash Position 13.74%16.14M13.74%16.14M31.23%28.23M2.65%15.88M55.52%22.72M15.43%14.19M15.43%14.19M150.48%21.51M0.08%15.47M-30.03%14.61M
Free cash flow 108.41%2.71M162.66%3.63M127.84%1.6M101.87%217K69.83%-2.74M15.66%-32.23M48.20%-5.8M41.91%-5.74M-27.88%-11.62M-12.33%-9.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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