Allot Communications (ALLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,943 | 3,705 | 803 | -2,021 | -332 |
| Depreciation Amortization | 659 | 4,048 | 3,254 | 2,419 | 1,346 |
| Accounts receivable | -3,093 | -969 | -4,332 | -3,653 | -2,752 |
| Accounts payable and accrued liabilities | 502 | -8 | 6,252 | -22 | 75 |
| Other Working Capital | 6,859 | 4,020 | 693 | 1,676 | -565 |
| Other Operating Activity | 3,705 | 6,995 | 3,441 | 7,670 | 3,903 |
| Operating Cash Flow | $10,575 | $17,791 | $10,111 | $6,069 | $1,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,665 | -113,519 | -101,197 | -51,234 | -30,426 |
| PPE Investments | -381 | -2,293 | -789 | -689 | -281 |
| Sale Of Investment | 19,500 | 92,902 | 88,377 | 49,683 | 22,400 |
| Purchase Sale Intangibles | N/A | 100 | N/A | 100 | N/A |
| Other Investing Activity | 3,000 | -5,617 | 453 | 453 | 303 |
| Investing Cash Flow | $-14,546 | $-28,527 | $-13,156 | $-1,787 | $-8,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -31,410 | -31,410 | N/A |
| Debt Repayment | N/A | -31,410 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 42,546 | 42,546 | 37,691 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 238 | 238 |
| Financing Cash Flow | $N/A | $11,136 | $11,136 | $6,519 | $238 |
| Exchange Rate Effect | -20 | 565 | N/A | N/A | 10 |
| Beginning Cash Position | 17,107 | 16,142 | 16,142 | 16,142 | 16,142 |
| End Cash Position | 13,116 | 17,107 | 24,232 | 26,943 | 10,061 |
| Net Cash Flow | $-3,991 | $965 | $8,090 | $10,801 | $-6,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,575 | 17,791 | 10,111 | 6,069 | 1,675 |
| Capital Expenditure | -381 | -2,293 | -789 | -689 | -281 |
| Free Cash Flow | 10,194 | 15,498 | 9,322 | 5,380 | 1,394 |