Allot (ALLT) Cash flow

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Allot Cash Flow

ALLT's free cash flow for Q4 2025 was $6.69M. For the 2025 fiscal year, ALLT's free cash flow was decreased by $12.79M and operating cash flow was $8.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 17.79M	$ 4.83M	$ -29.74M	$ -32.56M	$ -8.37M
Investing Cash Flow	$ -28.53M	$ -2.88M	$ 31.63M	$ -6.51M	$ -6.32M
Financing Cash Flow	$ 11.14M	$ 1.00K	$ 0.00	$ 39.66M	$ 2.81M
End Cash Position	$ 20.68M	$ 16.14M	$ 14.19M	$ 12.29M	$ 11.72M
Free Cash Flow	$ 15.50M	$ 2.71M	$ -32.23M	$ -38.21M	$ -16.01M

Currency in USD