Allegro MicroSystems, Inc.
ALGM · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,519 | -$13,162 | -$14,800 | -$6,799 |
| Dep. & Amort. | $16,611 | $16,216 | $15,924 | $16,123 |
| Deferred Tax | $890 | -$5,061 | -$4,755 | -$3,751 |
| Stock-Based Comp. | $0 | $10,762 | $0 | $10,588 |
| Change in WC | -$19,430 | $48,538 | $11,537 | -$28,137 |
| Other Non-Cash | $15,772 | $4,325 | $12,447 | $3,793 |
| Operating Cash Flow | $20,362 | $61,618 | $20,353 | -$8,183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,444 | -$10,600 | -$6,571 | -$13,615 |
| Net Acquisitions | $0 | $0 | $319 | $319 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$319 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,444 | -$10,600 | -$6,571 | -$13,296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,336 | -$35,202 | -$117,780 | -$25,318 |
| Stock Issued | $1,910 | $0 | $1,524 | $0 |
| Stock Repurch. | $0 | -$8,988 | $0 | -$116 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,097 | $0 | $83,403 | -$483 |
| Financing Cash Flow | -$26,523 | -$44,190 | -$32,853 | -$25,917 |
| Forex Effect | $40 | $1,444 | $1,216 | -$2,680 |
| Net Chg. in Cash | -$12,565 | $8,272 | -$17,855 | -$50,076 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139,379 | $131,107 | $148,962 | $199,038 |
| End Cash | $126,814 | $139,379 | $131,107 | $148,962 |
| Free Cash Flow | $13,918 | $51,018 | $14,962 | -$21,798 |