US Stock MarketDetailed Quotes

ALLT Allot

Watchlist
  • 7.450
  • +0.010+0.13%
Close Feb 14 16:00 ET
  • 7.320
  • -0.130-1.74%
Pre 04:06 ET
292.71MMarket Cap-11.46P/E (TTM)

Allot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
142.52%1.88M
110.36%1.17M
73.77%-2.31M
8.69%-29.74M
46.55%-5.18M
46.62%-4.43M
-45.16%-11.33M
-29.41%-8.8M
-289.07%-32.57M
8.01%-9.69M
Net income from continuing operations
98.03%-244K
83.81%-3.36M
77.91%-2.51M
-96.08%-62.8M
-172.32%-18.35M
4.42%-12.36M
-232.62%-20.73M
-85.44%-11.36M
-112.97%-32.03M
-67.20%-6.74M
Depreciation and amortization
-18.26%1.25M
-18.39%1.31M
-14.35%1.37M
10.61%8.13M
34.65%3.4M
-4.98%1.53M
2.36%1.6M
-3.21%1.6M
31.87%7.35M
69.78%2.53M
Other non cash items
0.00%50K
2.04%50K
2.04%50K
15.79%198K
0.00%50K
0.00%50K
0.00%49K
--49K
--171K
--50K
Change In working capital
-106.80%-341K
-81.53%984K
-0.82%-2.58M
192.28%15.89M
203.75%8.11M
520.54%5.01M
199.48%5.33M
47.45%-2.56M
-149.43%-17.22M
20.86%-7.81M
-Change in receivables
-95.44%438K
-126.81%-2.79M
-104.26%-191K
394.72%34.27M
230.94%9.78M
522.16%9.6M
363.97%10.4M
355.03%4.49M
30.73%-11.63M
24.94%-7.47M
-Change in inventory
-110.25%-443K
227.72%2.1M
104.84%167K
163.96%1.39M
469.45%2.17M
1,128.81%4.32M
-378.34%-1.65M
-96.75%-3.45M
-245.25%-2.17M
73.29%-586K
-Change in payables and accrued expense
148.99%1.95M
110.30%415K
-730.77%-1.19M
-304.39%-12.52M
-208.86%-4.36M
-187.92%-3.98M
-50.99%-4.03M
-155.64%-143K
1,200.21%6.12M
-11.05%4.01M
-Change in other current assets
98.02%-21K
31.86%1.58M
3.93%1.27M
-14.01%3.31M
-85.86%462K
-841.96%-1.06M
6,194.74%1.2M
192.81%1.22M
107.56%3.85M
360.79%3.27M
-Change in other current liabilities
-186.67%-481K
63.70%-159K
58.46%-459K
-6.10%-3.32M
---845K
--555K
---438K
---1.11M
-186.88%-3.13M
----
-Change in other working capital
59.65%-1.78M
-1.26%-161K
38.95%-2.17M
29.49%-7.24M
123.20%905K
11.31%-4.42M
-124.65%-159K
-76.11%-3.56M
-517.20%-10.26M
40.40%-3.9M
Cash from discontinued investing activities
Operating cash flow
142.52%1.88M
110.36%1.17M
73.77%-2.31M
8.69%-29.74M
46.55%-5.18M
46.62%-4.43M
-45.16%-11.33M
-29.41%-8.8M
-289.07%-32.57M
8.01%-9.69M
Investing cash flow
Cash flow from continuing investing activities
-0.01%10.46M
-165.70%-8.01M
-2.54%10.84M
585.76%31.63M
-115.97%-2.14M
636.31%10.46M
414.21%12.19M
146.91%11.12M
-2.99%-6.51M
-18.51%13.39M
Net PPE purchase and sale
78.13%-286K
-230.00%-957K
-58.89%-429K
55.88%-2.49M
58.79%-621K
17.16%-1.31M
77.36%-290K
78.82%-270K
26.17%-5.64M
50.61%-1.51M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---500K
----
Net investment purchase and sale
-7.18%10.75M
-155.50%-7.05M
-7.26%10.56M
4,469.75%34.96M
-104.65%-714K
285.97%11.58M
274.59%12.71M
150.51%11.39M
-150.03%-800K
-20.74%15.35M
Net other investing changes
----
99.55%-1K
--704K
-294.42%-836K
-1,708.00%-804K
--192K
-186.15%-224K
----
253.57%430K
-58.33%50K
Cash from discontinued investing activities
Investing cash flow
-0.01%10.46M
-165.70%-8.01M
-2.54%10.84M
585.76%31.63M
-115.97%-2.14M
636.31%10.46M
414.21%12.19M
146.91%11.12M
-2.99%-6.51M
-18.51%13.39M
Financing cash flow
Cash flow from continuing financing activities
-300.00%-2K
1K
0
0
-200.00%-1K
1K
0
0
1,310.71%39.66M
-99.34%1K
Net issuance payments of debt
----
----
--0
--0
----
----
----
--0
--39.4M
--0
Proceeds from stock option exercised by employees
-300.00%-2K
--1K
--0
--0
-200.00%-1K
--1K
--0
--0
-91.07%251K
-99.34%1K
Cash from discontinued financing activities
Financing cash flow
-300.00%-2K
--1K
--0
--0
-200.00%-1K
--1K
--0
--0
1,310.71%39.66M
-99.34%1K
Net cash flow
Beginning cash position
2.65%15.88M
55.52%22.72M
15.43%14.19M
4.93%12.3M
150.48%21.51M
0.08%15.47M
-30.03%14.61M
4.93%12.3M
-50.35%11.72M
51.74%8.59M
Current changes in cash
104.49%12.34M
-890.17%-6.84M
268.61%8.53M
228.20%1.9M
-297.33%-7.32M
187.81%6.04M
115.97%865K
-74.75%2.31M
104.86%578K
-38.79%3.71M
End cash Position
31.23%28.23M
2.65%15.88M
55.52%22.72M
15.43%14.19M
15.43%14.19M
150.48%21.51M
0.08%15.47M
-30.03%14.61M
4.93%12.3M
4.93%12.3M
Free cash flow
127.84%1.6M
101.87%217K
69.83%-2.74M
15.66%-32.23M
48.20%-5.8M
41.91%-5.74M
-27.88%-11.62M
-12.33%-9.07M
-138.61%-38.21M
17.58%-11.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 142.52%1.88M110.36%1.17M73.77%-2.31M8.69%-29.74M46.55%-5.18M46.62%-4.43M-45.16%-11.33M-29.41%-8.8M-289.07%-32.57M8.01%-9.69M
Net income from continuing operations 98.03%-244K83.81%-3.36M77.91%-2.51M-96.08%-62.8M-172.32%-18.35M4.42%-12.36M-232.62%-20.73M-85.44%-11.36M-112.97%-32.03M-67.20%-6.74M
Depreciation and amortization -18.26%1.25M-18.39%1.31M-14.35%1.37M10.61%8.13M34.65%3.4M-4.98%1.53M2.36%1.6M-3.21%1.6M31.87%7.35M69.78%2.53M
Other non cash items 0.00%50K2.04%50K2.04%50K15.79%198K0.00%50K0.00%50K0.00%49K--49K--171K--50K
Change In working capital -106.80%-341K-81.53%984K-0.82%-2.58M192.28%15.89M203.75%8.11M520.54%5.01M199.48%5.33M47.45%-2.56M-149.43%-17.22M20.86%-7.81M
-Change in receivables -95.44%438K-126.81%-2.79M-104.26%-191K394.72%34.27M230.94%9.78M522.16%9.6M363.97%10.4M355.03%4.49M30.73%-11.63M24.94%-7.47M
-Change in inventory -110.25%-443K227.72%2.1M104.84%167K163.96%1.39M469.45%2.17M1,128.81%4.32M-378.34%-1.65M-96.75%-3.45M-245.25%-2.17M73.29%-586K
-Change in payables and accrued expense 148.99%1.95M110.30%415K-730.77%-1.19M-304.39%-12.52M-208.86%-4.36M-187.92%-3.98M-50.99%-4.03M-155.64%-143K1,200.21%6.12M-11.05%4.01M
-Change in other current assets 98.02%-21K31.86%1.58M3.93%1.27M-14.01%3.31M-85.86%462K-841.96%-1.06M6,194.74%1.2M192.81%1.22M107.56%3.85M360.79%3.27M
-Change in other current liabilities -186.67%-481K63.70%-159K58.46%-459K-6.10%-3.32M---845K--555K---438K---1.11M-186.88%-3.13M----
-Change in other working capital 59.65%-1.78M-1.26%-161K38.95%-2.17M29.49%-7.24M123.20%905K11.31%-4.42M-124.65%-159K-76.11%-3.56M-517.20%-10.26M40.40%-3.9M
Cash from discontinued investing activities
Operating cash flow 142.52%1.88M110.36%1.17M73.77%-2.31M8.69%-29.74M46.55%-5.18M46.62%-4.43M-45.16%-11.33M-29.41%-8.8M-289.07%-32.57M8.01%-9.69M
Investing cash flow
Cash flow from continuing investing activities -0.01%10.46M-165.70%-8.01M-2.54%10.84M585.76%31.63M-115.97%-2.14M636.31%10.46M414.21%12.19M146.91%11.12M-2.99%-6.51M-18.51%13.39M
Net PPE purchase and sale 78.13%-286K-230.00%-957K-58.89%-429K55.88%-2.49M58.79%-621K17.16%-1.31M77.36%-290K78.82%-270K26.17%-5.64M50.61%-1.51M
Net business purchase and sale --------------0-------------------500K----
Net investment purchase and sale -7.18%10.75M-155.50%-7.05M-7.26%10.56M4,469.75%34.96M-104.65%-714K285.97%11.58M274.59%12.71M150.51%11.39M-150.03%-800K-20.74%15.35M
Net other investing changes ----99.55%-1K--704K-294.42%-836K-1,708.00%-804K--192K-186.15%-224K----253.57%430K-58.33%50K
Cash from discontinued investing activities
Investing cash flow -0.01%10.46M-165.70%-8.01M-2.54%10.84M585.76%31.63M-115.97%-2.14M636.31%10.46M414.21%12.19M146.91%11.12M-2.99%-6.51M-18.51%13.39M
Financing cash flow
Cash flow from continuing financing activities -300.00%-2K1K00-200.00%-1K1K001,310.71%39.66M-99.34%1K
Net issuance payments of debt ----------0--0--------------0--39.4M--0
Proceeds from stock option exercised by employees -300.00%-2K--1K--0--0-200.00%-1K--1K--0--0-91.07%251K-99.34%1K
Cash from discontinued financing activities
Financing cash flow -300.00%-2K--1K--0--0-200.00%-1K--1K--0--01,310.71%39.66M-99.34%1K
Net cash flow
Beginning cash position 2.65%15.88M55.52%22.72M15.43%14.19M4.93%12.3M150.48%21.51M0.08%15.47M-30.03%14.61M4.93%12.3M-50.35%11.72M51.74%8.59M
Current changes in cash 104.49%12.34M-890.17%-6.84M268.61%8.53M228.20%1.9M-297.33%-7.32M187.81%6.04M115.97%865K-74.75%2.31M104.86%578K-38.79%3.71M
End cash Position 31.23%28.23M2.65%15.88M55.52%22.72M15.43%14.19M15.43%14.19M150.48%21.51M0.08%15.47M-30.03%14.61M4.93%12.3M4.93%12.3M
Free cash flow 127.84%1.6M101.87%217K69.83%-2.74M15.66%-32.23M48.20%-5.8M41.91%-5.74M-27.88%-11.62M-12.33%-9.07M-138.61%-38.21M17.58%-11.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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