Allot Communications Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.6% | -20.9% | -10.5% | 5.3% | 8.1% | 16.4% | 7.3% | 18.2% | 15.3% | 28.7% | 40.0% | 30.5% | 28.7% | |
| 6.8% | 14.0% | 6.2% | 6.1% | 5.4% | 9.2% | 5.7% | 4.5% | 3.2% | 2.8% | 2.5% | 2.5% | 2.7% | |
| 5.9% | 6.6% | 6.2% | 9.9% | 5.0% | 5.3% | 4.2% | 6.0% | 5.9% | 3.6% | 4.1% | 5.9% | 4.9% | |
| 5.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 22.2% | 32.0% | -11.8% | 4.4% | -1.5% | -3.7% | -2.4% | 9.3% | -3.7% | 12.4% | 26.0% | 40.8% | 19.0% | |
| 5.8% | 2.4% | 2.0% | 4.3% | 1.2% | 1.8% | 1.2% | 1.7% | 0.4% | 5.3% | 1.4% | 1.0% | 2.1% | |
| 46.2% | – | 49.5% | -36.1% | 45.0% | -64.9% | -34.6% | 25.8% | -43.1% | -54.1% | -55.0% | -28.2% | -45.1% | |
| – | – | 0.0% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | – | -130.6% | 0.0% | 0.0% | – | 0.0% | – | |
| 0.0% | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% | 26.1% | 17.5% | 0.6% | 0.0% | 0.0% | 4.4% | |
| 26.7% | -27.4% | 38.9% | -30.8% | 53.1% | -48.5% | -26.3% | 70.2% | -10.3% | -25.1% | -16.5% | 2.3% | -12.4% | |
| -25.3% | -23.4% | -12.5% | 1.0% | 6.9% | 14.6% | 6.1% | 16.5% | 14.9% | 23.4% | 38.6% | 29.6% | 26.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.