Allot Communications
(ALLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 803 | -2,021 | -332 | -5,869 | -6,110 |
| Depreciation Amortization | 3,254 | 2,419 | 1,319 | 6,224 | 4,075 |
| Accounts receivable | -4,332 | -3,653 | -2,752 | -1,654 | -2,542 |
| Accounts payable and accrued liabilities | 6,252 | -22 | 75 | -24 | 2,155 |
| Other Working Capital | 693 | 1,676 | -565 | -1,769 | -1,933 |
| Other Operating Activity | 3,441 | 7,670 | 3,940 | 7,918 | 5,103 |
| Operating Cash Flow | $10,111 | $6,069 | $1,685 | $4,826 | $748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -101,197 | -51,234 | -1,450 | -66,253 | -39,784 |
| PPE Investments | -789 | -689 | -281 | -2,117 | -1,672 |
| Sale Of Investment | 88,377 | 49,683 | -6,576 | 64,790 | 54,040 |
| Purchase Sale Intangibles | N/A | 100 | N/A | N/A | N/A |
| Other Investing Activity | 453 | 453 | 303 | 703 | 703 |
| Investing Cash Flow | $-13,156 | $-1,787 | $-8,004 | $-2,877 | $13,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -31,410 | -31,410 | N/A | N/A | N/A |
| Common Stock Issued | 42,546 | 37,691 | N/A | 1 | -1 |
| Other Financing Activity | 0 | 238 | 238 | 0 | 0 |
| Financing Cash Flow | $11,136 | $6,519 | $238 | $1 | $-1 |
| Beginning Cash Position | 16,142 | 16,142 | 16,142 | 14,192 | 14,192 |
| End Cash Position | 24,232 | 26,943 | 10,061 | 16,142 | 28,226 |
| Net Cash Flow | $8,090 | $10,801 | $-6,081 | $1,950 | $14,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,111 | 6,069 | 1,685 | 4,826 | 748 |
| Capital Expenditure | -789 | -689 | -281 | -2,117 | -1,672 |
| Free Cash Flow | 9,322 | 5,380 | 1,404 | 2,709 | -924 |