- US-listed companies
- Allot Ltd.
- Cash flow
Allot Ltd.ALLT
Market cap
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | 6 | 5 | 6 | 4 | 4 | 4 | 4 | 6 | 7 | 8 | 6 |
| Stock-based compensation | 2 | 5 | 8 | 8 | 7 | 5 | 3 | 3 | 3 | 8 | 9 | 9 | 6 |
| Cash from operations | 15 | 9 | -19 | 16 | 4 | -3 | -0 | 1 | 16 | -8 | -33 | -30 | 5 |
| Capital expenditures | -3 | -4 | -3 | -3 | -2 | -2 | -3 | -3 | -4 | -8 | -6 | -2 | -2 |
| Cash from investing | -29 | -79 | 11 | -41 | -8 | 15 | -8 | -0 | -16 | -6 | -7 | 32 | -3 |
| Repurchases of common stock | - | - | - | - | 0 | 4 | - | - | - | - | - | - | - |
| Cash from financing | 88 | 4 | 1 | 1 | -0 | -4 | 0 | 0 | 1 | 3 | 40 | - | 0 |
| Free cash flow | |||||||||||||
| FCF margin (%) |