Allot Cash from Operations (TTM) Analysis

Allot Ltd (ALLT)

2.05 -0.02 (-1.20%) USD | NASDAQ | Apr 23, 15:55

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-29.74M
September 30, 2023	-34.24M
June 30, 2023	-38.11M
March 31, 2023	-34.57M
December 31, 2022	-32.56M
September 30, 2022	-33.41M
June 30, 2022	-30.62M
March 31, 2022	-20.90M
December 31, 2021	-8.37M
September 30, 2021	-3.647M
June 30, 2021	1.718M
March 31, 2021	-0.992M
December 31, 2020	-12.22M
September 30, 2020	-2.944M
June 30, 2020	11.66M
March 31, 2020	13.06M
December 31, 2019	16.09M
September 30, 2019	13.37M
June 30, 2019	-1.917M
March 31, 2019	-0.374M
December 31, 2018	1.029M
September 30, 2018	1.364M
June 30, 2018	1.169M
March 31, 2018	-0.141M
December 31, 2017	-0.228M

Date	Value
September 30, 2017	2.879M
June 30, 2017	-1.13M
March 31, 2017	-3.22M
December 31, 2016	-3.464M
September 30, 2016	-6.125M
June 30, 2016	1.812M
March 31, 2016	0.879M
December 31, 2015	4.186M
September 30, 2015	10.72M
June 30, 2015	10.73M
March 31, 2015	14.29M
December 31, 2014	15.84M
September 30, 2014	14.78M
June 30, 2014	-7.597M
March 31, 2014	-8.242M
December 31, 2013	-19.25M
September 30, 2013	-26.92M
June 30, 2013	-7.302M
March 31, 2013	-3.273M
December 31, 2012	8.692M
September 30, 2012	17.30M
June 30, 2012	20.53M
March 31, 2012	18.63M
December 31, 2011	15.20M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-38.11M

Minimum

Jun 2023

16.09M

Maximum

Dec 2019

-12.02M

Average

-8.37M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks