Net Cash Provided by (Used in) Financing Activities in USD of Allot Ltd. from 2010 to Q2 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q2 2025.
  • Allot Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $6.28M, a 528% increase year-over-year.
  • Allot Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1M.
  • Allot Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $0.000, a 100% decline from 2022.
  • Allot Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $39.7M, a 1311% increase from 2021.
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
Q2 2025 $6.28M +$5.28M +528% 01 Apr 2025 30 Jun 2025 6-K 14 Aug 2025
Q1 2025 $238K 01 Jan 2025 31 Mar 2025 6-K 24 Jun 2025
Q2 2024 $1M +$1M 01 Apr 2024 30 Jun 2024 6-K 14 Aug 2025
Q2 2023 $0 -$15K -100% 01 Apr 2023 30 Jun 2023 6-K 27 Aug 2024
Q2 2022 $15K -$893K -98.3% 01 Apr 2022 30 Jun 2022 6-K 31 Aug 2023
Q2 2021 $908K +$71K +8.48% 01 Apr 2021 30 Jun 2021 6-K 16 Aug 2022
Q2 2020 $837K 01 Apr 2020 30 Jun 2020 6-K 10 Aug 2021

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1M +$1M 01 Jan 2024 31 Dec 2024 20-F 27 Mar 2025
2023 $0 -$39.7M -100% 01 Jan 2023 31 Dec 2023 20-F 27 Mar 2025
2022 $39.7M +$36.8M +1311% 01 Jan 2022 31 Dec 2022 20-F 27 Mar 2025
2021 $2.81M +$976K +53.2% 01 Jan 2021 31 Dec 2021 20-F 10 Apr 2024
2020 $1.84M +$842K +84.8% 01 Jan 2020 31 Dec 2020 20-F 28 Mar 2023
2019 $993K +$575K +138% 01 Jan 2019 31 Dec 2019 20-F 22 Mar 2022
2018 $418K +$56K +15.5% 01 Jan 2018 31 Dec 2018 20-F 15 Mar 2021
2017 $362K +$4.08M 01 Jan 2017 31 Dec 2017 20-F/A 01 Jul 2020
2016 -$3.72M -$3.69M -10838% 01 Jan 2016 31 Dec 2016 20-F 19 Mar 2019
2015 -$34K 01 Jan 2015 31 Dec 2015 20-F 22 Mar 2018
2012 $3.95M -$83.8M -95.5% 01 Jan 2012 31 Dec 2012 20-F 21 Mar 2013
2011 $87.8M +$84.7M +2775% 01 Jan 2011 31 Dec 2011 20-F 21 Mar 2013
2010 $3.05M 01 Jan 2010 31 Dec 2010 20-F 21 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.