Allot Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.7M | $-5.9M | $-62.8M | $-32.0M | $-15.0M | $-9.3M | $-8.7M | $-10.4M |
| Depreciation & Amortization | $4.0M | $6.4M | $8.3M | $7.4M | $5.6M | $4.3M | $4.4M | $3.8M |
| Depreciation | $4.0M | $5.6M | $5.5M | $6.4M | $4.6M | $3.7M | $2.8M | $2.2M |
| Amortization | $305.0K | $610.0K | $982.0K | $946.0K | $940.0K | $610.0K | $1.6M | $1.6M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $17.8M | $4.8M | $-29.7M | $-32.6M | $-8.4M | $-12.2M | $16.1M | $1.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.3M | $2.1M | $2.5M | $5.6M | $7.6M | $7.6M | $3.7M | $3.5M |
| Business Acquisitions | — | $0 | $0 | $500.0K | $0 | $0 | — | $-3.0M |
| Net Cash from Investing Activities | $-28.5M | $-2.9M | $31.6M | $-6.5M | $-6.3M | $17.1M | $-16.5M | $-453.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $11.1M | $1.0K | $0 | $39.7M | $2.8M | $1.8M | $993.0K | $418.0K |
| Net Change in Cash | $965.0K | $2.0M | $1.9M | $578.0K | $-11.9M | $6.7M | $594.0K | $994.0K |
| Free Cash Flow | $15.5M | $2.7M | $-32.2M | $-38.2M | $-16.0M | $-19.8M | $12.4M | $-2.5M |