Allegro MicroSystems, Inc.
ALGM · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | -$13 | -$15 | -$7 |
| Dep. & Amort. | $17 | $16 | $16 | $16 |
| Deferred Tax | $1 | -$5 | -$5 | -$4 |
| Stock-Based Comp. | $0 | $11 | $0 | $11 |
| Change in WC | -$19 | $49 | $12 | -$28 |
| Other Non-Cash | $16 | $4 | $12 | $4 |
| Operating Cash Flow | $20 | $62 | $20 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$11 | -$7 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$11 | -$7 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$35 | -$118 | -$25 |
| Stock Issued | $2 | $0 | $2 | $0 |
| Stock Repurch. | $0 | -$9 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | $83 | -$0 |
| Financing Cash Flow | -$27 | -$44 | -$33 | -$26 |
| Forex Effect | $0 | $1 | $1 | -$3 |
| Net Chg. in Cash | -$13 | $8 | -$18 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $131 | $149 | $199 |
| End Cash | $127 | $139 | $131 | $149 |
| Free Cash Flow | $14 | $51 | $15 | -$22 |