Net Cash Provided by (Used in) Financing Activities of Allot Ltd. from 31 Dec 2010 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Allot Ltd. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 30 Jun 2025.
  • Allot Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $6,281,000, a 528% increase year-over-year.
  • Allot Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,000,000.
  • Allot Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $0, a 100% decline from 2022.
  • Allot Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $39,655,000, a 1311% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Allot Ltd. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $6,281,000 +$5,281,000 +528% 01 Apr 2025 30 Jun 2025 6-K 14 Aug 2025 2025 Q2
Q1 2025 $238,000 01 Jan 2025 31 Mar 2025 6-K 24 Jun 2025 2025 Q1
Q2 2024 $1,000,000 +$1,000,000 01 Apr 2024 30 Jun 2024 6-K 14 Aug 2025 2025 Q2
Q2 2023 $0 -$15,000 -100% 01 Apr 2023 30 Jun 2023 6-K 27 Aug 2024 2024 Q2
Q2 2022 $15,000 -$893,000 -98% 01 Apr 2022 30 Jun 2022 6-K 31 Aug 2023 2023 Q2
Q2 2021 $908,000 +$71,000 +8.5% 01 Apr 2021 30 Jun 2021 6-K 16 Aug 2022 2022 Q2
Q2 2020 $837,000 01 Apr 2020 30 Jun 2020 6-K 10 Aug 2021 2021 Q2

Allot Ltd. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,000,000 +$1,000,000 01 Jan 2024 31 Dec 2024 20-F 27 Mar 2025 2024 FY
2023 $0 -$39,655,000 -100% 01 Jan 2023 31 Dec 2023 20-F 27 Mar 2025 2024 FY
2022 $39,655,000 +$36,844,000 +1311% 01 Jan 2022 31 Dec 2022 20-F 27 Mar 2025 2024 FY
2021 $2,811,000 +$976,000 +53% 01 Jan 2021 31 Dec 2021 20-F 10 Apr 2024 2023 FY
2020 $1,835,000 +$842,000 +85% 01 Jan 2020 31 Dec 2020 20-F 28 Mar 2023 2022 FY
2019 $993,000 +$575,000 +138% 01 Jan 2019 31 Dec 2019 20-F 22 Mar 2022 2021 FY
2018 $418,000 +$56,000 +15% 01 Jan 2018 31 Dec 2018 20-F 15 Mar 2021 2020 FY
2017 $362,000 +$4,081,000 01 Jan 2017 31 Dec 2017 20-F/A 01 Jul 2020 2019 FY
2016 $3,719,000 -$3,685,000 -10838% 01 Jan 2016 31 Dec 2016 20-F 19 Mar 2019 2018 FY
2015 $34,000 01 Jan 2015 31 Dec 2015 20-F 22 Mar 2018 2017 FY
2012 $3,951,000 -$83,809,000 -95% 01 Jan 2012 31 Dec 2012 20-F 21 Mar 2013 2012 FY
2011 $87,760,000 +$84,708,000 +2775% 01 Jan 2011 31 Dec 2011 20-F 21 Mar 2013 2012 FY
2010 $3,052,000 01 Jan 2010 31 Dec 2010 20-F 21 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.