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Allegro Microsystems (ALGM)

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  • 32.690
  • +0.440+1.36%
Close Jan 15 16:00 ET
  • 32.500
  • -0.190-0.58%
Post 19:52 ET
6.05BMarket Cap-204.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Allegro Microsystems (ALGM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 26, 2025
(Q1)Jun 27, 2025
(FY)Mar 28, 2025
(Q4)Mar 28, 2025
(Q3)Dec 27, 2024
(Q2)Sep 27, 2024
(Q1)Jun 28, 2024
(FY)Mar 29, 2024
(Q4)Mar 29, 2024
(Q3)Dec 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.97%20.36M
80.19%61.62M
-65.93%61.91M
59.46%20.35M
-111.28%-8.18M
-66.73%15.55M
-31.14%34.2M
-5.95%181.72M
-73.16%12.76M
34.73%72.56M
Net income from continuing operations
119.58%6.58M
25.27%-13.16M
-147.59%-72.76M
-108.34%-14.74M
-120.36%-6.8M
-151.18%-33.61M
-128.93%-17.61M
-18.46%152.89M
-111.41%-7.07M
-48.25%33.4M
Operating gains losses
-99.47%217K
-514.29%-58K
59,522.86%41.74M
551.92%339K
372.00%68K
--41.32M
--14K
-75.44%70K
2,700.00%52K
-167.57%-25K
Depreciation and amortization
3.84%16.61M
-1.47%16.22M
-9.64%64.5M
-27.07%15.92M
-20.16%16.12M
6.08%16M
15.31%16.46M
40.49%71.38M
54.82%21.83M
60.53%20.2M
Deferred tax
131.83%890K
-1.24%-5.06M
12.42%-16.3M
-149.33%-4.76M
62.93%-3.75M
71.39%-2.8M
40.22%-5M
53.60%-18.61M
182.19%9.64M
15.36%-10.12M
Other non cash items
134.31%717K
19.46%933K
376.85%2.51M
211.49%732K
275.14%694K
319.18%306K
2,197.06%781K
119.51%527K
413.33%235K
640.00%185K
Change In working capital
-0.58%-19.43M
79.37%48.54M
90.58%-8.86M
132.78%11.54M
-260.13%-28.14M
50.98%-19.32M
173.04%27.06M
-69.66%-94.08M
-111.26%-35.19M
195.79%17.57M
-Change in receivables
-19.49%-16.39M
-109.67%-5.33M
469.33%33.24M
82.60%-1.12M
-238.97%-7.06M
-612.59%-13.72M
634.19%55.13M
12.27%-9M
-1.12%-6.44M
142.48%5.08M
-Change in inventory
171.00%2.02M
145.25%7.23M
-90.31%-30.16M
94.88%7.91M
-270.11%-19.24M
13.10%-2.85M
42.80%-15.99M
78.91%-15.85M
111.28%4.06M
151.87%11.31M
-Change in prepaid assets
33.74%-9.34M
2,197.08%35.97M
88.18%-4.76M
87.64%-3.36M
327.76%14.41M
-125.38%-14.09M
83.19%-1.72M
-72.94%-40.23M
-393.38%-27.15M
140.62%3.37M
-Change in payables and accrued expense
-63.18%3.92M
203.58%14.31M
64.09%-12.29M
186.77%3.55M
-337.72%-12.67M
137.25%10.64M
-1,147.01%-13.81M
-198.11%-34.23M
-142.49%-4.09M
-113.59%-2.9M
-Change in other working capital
-48.06%361K
-205.70%-3.63M
-2.22%5.12M
386.95%4.55M
-606.10%-3.57M
117.42%695K
-65.98%3.44M
-71.46%5.23M
-107.34%-1.59M
-70.72%705K
Cash from discontinued investing activities
Operating cash flow
30.97%20.36M
80.19%61.62M
-65.93%61.91M
59.46%20.35M
-111.28%-8.18M
-66.73%15.55M
-31.14%34.2M
-5.95%181.72M
-73.16%12.76M
34.73%72.56M
Investing cash flow
Cash flow from continuing investing activities
35.38%-6.44M
3.43%-10.6M
92.10%-40.82M
53.96%-6.57M
97.00%-13.3M
60.09%-9.97M
68.58%-10.98M
-418.29%-516.72M
53.06%-14.27M
-2,985.25%-442.52M
Net PPE purchase and sale
35.38%-6.44M
3.43%-10.6M
67.98%-39.96M
62.23%-5.39M
60.42%-13.62M
68.03%-9.97M
75.56%-10.98M
-56.40%-124.77M
52.76%-14.27M
-139.83%-34.4M
Net intangibles purchase and sale
----
----
---1.18M
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
100.08%319K
----
----
----
----
-1,948.69%-408.12M
--0
----
Net investment purchase and sale
----
----
--0
---319K
--319K
--0
--0
--16.18M
--0
--0
Cash from discontinued investing activities
Investing cash flow
35.38%-6.44M
3.43%-10.6M
92.10%-40.82M
53.96%-6.57M
97.00%-13.3M
60.09%-9.97M
68.58%-10.98M
-418.29%-516.72M
53.06%-14.27M
-2,985.25%-442.52M
Financing cash flow
Cash flow from continuing financing activities
-474.30%-26.52M
26.81%-44.19M
-156.35%-112.06M
-4,600.41%-32.85M
-112.12%-25.92M
249.75%7.09M
-447.15%-60.38M
1,094.49%198.88M
122.09%730K
10,296.14%213.92M
Net issuance payments of debt
-113.11%-25.34M
29.80%-35.2M
-60.30%86.88M
-3,468.13%-30.9M
-111.32%-25.32M
4,931.08%193.24M
---50.15M
3,017.91%218.84M
---866K
--223.71M
Net common stock issuance
----
----
---188.07M
--0
---116K
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
-3.41%3.51M
-12.21%1.52M
--0
--1.99M
--0
30.15%3.64M
42.30%1.74M
--0
Net other financing activities
-1,538.62%-3.1M
12.17%-8.99M
39.06%-14.38M
-2,383.57%-3.48M
95.07%-483K
74.18%-189K
20.88%-10.23M
-54.34%-23.6M
96.91%-140K
-366.83%-9.79M
Cash from discontinued financing activities
Financing cash flow
-474.30%-26.52M
26.81%-44.19M
-156.35%-112.06M
-4,600.41%-32.85M
-112.12%-25.92M
249.75%7.09M
-447.15%-60.38M
1,094.49%198.88M
122.09%730K
10,296.14%213.92M
Net cash flow
Beginning cash position
-24.32%139.38M
-40.99%131.11M
-38.07%222.16M
-33.42%148.96M
-47.40%199.04M
-49.17%184.18M
-38.07%222.16M
23.78%358.71M
-34.98%223.74M
24.78%378.43M
Current changes in cash
-199.56%-12.61M
118.38%6.83M
33.17%-90.97M
-2,351.29%-19.07M
69.63%-47.4M
-25.57%12.66M
-1,107.29%-37.16M
-285.17%-136.12M
-105.62%-778K
-517.09%-156.05M
Effect of exchange rate changes
-98.18%40K
275.03%1.44M
78.86%-89K
252.76%1.22M
-298.67%-2.68M
344.17%2.2M
-1,030.14%-825K
90.86%-421K
-207.86%-796K
-60.70%1.35M
End cash Position
-36.29%126.81M
-24.32%139.38M
-40.99%131.11M
-40.99%131.11M
-33.42%148.96M
-47.40%199.04M
-49.17%184.18M
-38.07%222.16M
-38.07%222.16M
-34.98%223.74M
Free cash flow
149.65%13.92M
119.73%51.02M
-63.51%20.78M
1,013.93%13.78M
-157.12%-21.8M
-64.12%5.58M
388.51%23.22M
-49.80%56.94M
-108.70%-1.51M
-3.42%38.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Sep 26, 2025(Q1)Jun 27, 2025(FY)Mar 28, 2025(Q4)Mar 28, 2025(Q3)Dec 27, 2024(Q2)Sep 27, 2024(Q1)Jun 28, 2024(FY)Mar 29, 2024(Q4)Mar 29, 2024(Q3)Dec 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.97%20.36M80.19%61.62M-65.93%61.91M59.46%20.35M-111.28%-8.18M-66.73%15.55M-31.14%34.2M-5.95%181.72M-73.16%12.76M34.73%72.56M
Net income from continuing operations 119.58%6.58M25.27%-13.16M-147.59%-72.76M-108.34%-14.74M-120.36%-6.8M-151.18%-33.61M-128.93%-17.61M-18.46%152.89M-111.41%-7.07M-48.25%33.4M
Operating gains losses -99.47%217K-514.29%-58K59,522.86%41.74M551.92%339K372.00%68K--41.32M--14K-75.44%70K2,700.00%52K-167.57%-25K
Depreciation and amortization 3.84%16.61M-1.47%16.22M-9.64%64.5M-27.07%15.92M-20.16%16.12M6.08%16M15.31%16.46M40.49%71.38M54.82%21.83M60.53%20.2M
Deferred tax 131.83%890K-1.24%-5.06M12.42%-16.3M-149.33%-4.76M62.93%-3.75M71.39%-2.8M40.22%-5M53.60%-18.61M182.19%9.64M15.36%-10.12M
Other non cash items 134.31%717K19.46%933K376.85%2.51M211.49%732K275.14%694K319.18%306K2,197.06%781K119.51%527K413.33%235K640.00%185K
Change In working capital -0.58%-19.43M79.37%48.54M90.58%-8.86M132.78%11.54M-260.13%-28.14M50.98%-19.32M173.04%27.06M-69.66%-94.08M-111.26%-35.19M195.79%17.57M
-Change in receivables -19.49%-16.39M-109.67%-5.33M469.33%33.24M82.60%-1.12M-238.97%-7.06M-612.59%-13.72M634.19%55.13M12.27%-9M-1.12%-6.44M142.48%5.08M
-Change in inventory 171.00%2.02M145.25%7.23M-90.31%-30.16M94.88%7.91M-270.11%-19.24M13.10%-2.85M42.80%-15.99M78.91%-15.85M111.28%4.06M151.87%11.31M
-Change in prepaid assets 33.74%-9.34M2,197.08%35.97M88.18%-4.76M87.64%-3.36M327.76%14.41M-125.38%-14.09M83.19%-1.72M-72.94%-40.23M-393.38%-27.15M140.62%3.37M
-Change in payables and accrued expense -63.18%3.92M203.58%14.31M64.09%-12.29M186.77%3.55M-337.72%-12.67M137.25%10.64M-1,147.01%-13.81M-198.11%-34.23M-142.49%-4.09M-113.59%-2.9M
-Change in other working capital -48.06%361K-205.70%-3.63M-2.22%5.12M386.95%4.55M-606.10%-3.57M117.42%695K-65.98%3.44M-71.46%5.23M-107.34%-1.59M-70.72%705K
Cash from discontinued investing activities
Operating cash flow 30.97%20.36M80.19%61.62M-65.93%61.91M59.46%20.35M-111.28%-8.18M-66.73%15.55M-31.14%34.2M-5.95%181.72M-73.16%12.76M34.73%72.56M
Investing cash flow
Cash flow from continuing investing activities 35.38%-6.44M3.43%-10.6M92.10%-40.82M53.96%-6.57M97.00%-13.3M60.09%-9.97M68.58%-10.98M-418.29%-516.72M53.06%-14.27M-2,985.25%-442.52M
Net PPE purchase and sale 35.38%-6.44M3.43%-10.6M67.98%-39.96M62.23%-5.39M60.42%-13.62M68.03%-9.97M75.56%-10.98M-56.40%-124.77M52.76%-14.27M-139.83%-34.4M
Net intangibles purchase and sale -----------1.18M------------------0--------
Net business purchase and sale --------100.08%319K-----------------1,948.69%-408.12M--0----
Net investment purchase and sale ----------0---319K--319K--0--0--16.18M--0--0
Cash from discontinued investing activities
Investing cash flow 35.38%-6.44M3.43%-10.6M92.10%-40.82M53.96%-6.57M97.00%-13.3M60.09%-9.97M68.58%-10.98M-418.29%-516.72M53.06%-14.27M-2,985.25%-442.52M
Financing cash flow
Cash flow from continuing financing activities -474.30%-26.52M26.81%-44.19M-156.35%-112.06M-4,600.41%-32.85M-112.12%-25.92M249.75%7.09M-447.15%-60.38M1,094.49%198.88M122.09%730K10,296.14%213.92M
Net issuance payments of debt -113.11%-25.34M29.80%-35.2M-60.30%86.88M-3,468.13%-30.9M-111.32%-25.32M4,931.08%193.24M---50.15M3,017.91%218.84M---866K--223.71M
Net common stock issuance -----------188.07M--0---116K----------0--0--0
Proceeds from stock option exercised by employees ---------3.41%3.51M-12.21%1.52M--0--1.99M--030.15%3.64M42.30%1.74M--0
Net other financing activities -1,538.62%-3.1M12.17%-8.99M39.06%-14.38M-2,383.57%-3.48M95.07%-483K74.18%-189K20.88%-10.23M-54.34%-23.6M96.91%-140K-366.83%-9.79M
Cash from discontinued financing activities
Financing cash flow -474.30%-26.52M26.81%-44.19M-156.35%-112.06M-4,600.41%-32.85M-112.12%-25.92M249.75%7.09M-447.15%-60.38M1,094.49%198.88M122.09%730K10,296.14%213.92M
Net cash flow
Beginning cash position -24.32%139.38M-40.99%131.11M-38.07%222.16M-33.42%148.96M-47.40%199.04M-49.17%184.18M-38.07%222.16M23.78%358.71M-34.98%223.74M24.78%378.43M
Current changes in cash -199.56%-12.61M118.38%6.83M33.17%-90.97M-2,351.29%-19.07M69.63%-47.4M-25.57%12.66M-1,107.29%-37.16M-285.17%-136.12M-105.62%-778K-517.09%-156.05M
Effect of exchange rate changes -98.18%40K275.03%1.44M78.86%-89K252.76%1.22M-298.67%-2.68M344.17%2.2M-1,030.14%-825K90.86%-421K-207.86%-796K-60.70%1.35M
End cash Position -36.29%126.81M-24.32%139.38M-40.99%131.11M-40.99%131.11M-33.42%148.96M-47.40%199.04M-49.17%184.18M-38.07%222.16M-38.07%222.16M-34.98%223.74M
Free cash flow 149.65%13.92M119.73%51.02M-63.51%20.78M1,013.93%13.78M-157.12%-21.8M-64.12%5.58M388.51%23.22M-49.80%56.94M-108.70%-1.51M-3.42%38.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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