ALLOT LTD. — Cash Flow Charts
8 quarters of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+138.7% +$16M
$4M
Free Cash Flow↑+134.2% +$16M
$4M
Investing Cash Flow↓-49.0% -$6M
$6M
Financing Cash Flow
$6M
Capex↑+40.7% +$118K
$408K
Debt Issued
$0
D&A↓-19.1% -$254K
$1M
SBC Allocated Expense↓-40.2% -$976K
$1M