Allegro Microsystems Inc
ALGM31.750USD
+0.490+1.57%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
5.87BMarket Cap
LossP/E TTM
Allegro Microsystems Inc
31.750
+0.490+1.57%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
59.46%20.35M
-111.28%-8.18M
-66.73%15.55M
-31.14%34.20M
-73.16%12.76M
34.73%72.56M
-15.42%46.73M
35.87%49.66M
26.56%47.55M
10.62%53.85M
76.07%55.25M
-5.04%36.55M
-34.13%37.57M
39.51%48.68M
955.18%31.38M
49.98%38.49M
--57.04M
--34.89M
--2.97M
6175.31%25.67M
--409.00K
Net income from continuing operations
-108.34%-14.74M
-120.36%-6.80M
-151.18%-33.61M
-128.93%-17.61M
-111.41%-7.07M
-48.25%33.40M
29.66%65.67M
492.13%60.89M
141.74%62.01M
95.77%64.55M
52.45%50.65M
-62.89%10.28M
195.22%25.65M
751.64%32.97M
245.43%33.22M
470.81%27.71M
--8.69M
---5.06M
--9.62M
50.05%4.85M
--3.23M
Operating gains losses
-54.57%15.92M
-20.16%16.12M
6.08%16.00M
15.31%16.46M
148.54%35.05M
60.53%20.20M
23.54%15.08M
19.76%14.27M
17.48%14.10M
4.74%12.58M
-1.07%12.21M
-2.09%11.92M
-37.48%12.01M
-1.54%12.01M
-1.19%12.34M
5.49%12.17M
--19.20M
--12.20M
--12.49M
-25.50%11.54M
--15.49M
Deferred tax
-149.33%-4.75M
62.93%-3.75M
71.39%-2.80M
40.22%-5.00M
182.19%9.64M
15.36%-10.12M
-13.01%-9.77M
-7.43%-8.36M
-211.08%-11.73M
-1366.99%-11.96M
-991.79%-8.65M
-435.35%-7.78M
851.53%10.56M
95.67%-815.00K
-142.02%-792.00K
-151.56%-1.45M
---1.41M
---18.83M
--1.89M
-35.68%-578.00K
---426.00K
Other non-cash items
262.54%2.43M
506.68%3.73M
-43.95%2.42M
-39.47%3.16M
121.22%670.00K
-60.05%614.00K
280.95%4.31M
95.83%5.22M
-305.53%-3.16M
-21.90%1.54M
-289.73%-2.38M
62.64%2.66M
32.19%1.54M
-84.78%1.97M
242.23%1.26M
1136.71%1.64M
--1.16M
--12.93M
--367.00K
-120.36%-158.00K
--776.00K
Change in working capital
132.78%11.54M
-260.13%-28.14M
50.98%-19.32M
173.04%27.06M
-111.26%-35.19M
195.79%17.57M
-1474.47%-39.41M
-106.42%-37.05M
40.38%-16.66M
-1697.91%-18.34M
87.40%-2.50M
-169.31%-17.95M
-196.61%-27.94M
109.41%1.15M
10.88%-19.87M
-169.40%-6.66M
--28.92M
---12.20M
---22.29M
150.55%9.60M
---18.99M
-Change in receivables
81.25%-1.12M
-241.56%-7.06M
-467.95%-13.72M
569.55%55.13M
6.14%-5.97M
141.71%4.99M
-62.98%3.73M
-485.93%-11.74M
57.21%-6.36M
-197.22%-11.96M
26.91%10.07M
80.07%-2.00M
-328.49%-14.87M
62.62%-4.02M
202.27%7.94M
-179.39%-10.05M
---3.47M
---10.76M
---7.76M
-47.79%12.66M
--24.25M
-Change in inventory
94.88%7.91M
-270.11%-19.24M
13.10%-2.84M
42.80%-15.99M
111.28%4.06M
151.87%11.31M
73.68%-3.27M
-471.75%-27.95M
-366.38%-36.01M
-1773.54%-21.81M
-1611.14%-12.44M
-195.06%-4.89M
-218.38%-7.72M
-111.77%-1.16M
-111.69%-727.00K
134.30%5.14M
--6.52M
--9.89M
--6.22M
-1471.45%-14.99M
--1.09M
-Change in prepaid expenses
87.85%-3.35M
316.27%14.41M
-92.92%-14.09M
80.46%-1.71M
-401.78%-27.61M
141.74%3.46M
-301.13%-7.30M
32.99%-8.78M
27.41%-5.50M
-62.28%-8.29M
142.83%3.63M
-862.19%-13.10M
-1346.71%-7.58M
60.49%-5.11M
61.26%-8.48M
-66.71%1.72M
--608.00K
---12.93M
---21.89M
305.21%5.16M
---2.52M
Cash from non-recurring investing activities
Cash from operating activities
59.46%20.35M
-111.28%-8.18M
-66.73%15.55M
-31.14%34.20M
-73.16%12.76M
34.73%72.56M
-15.42%46.73M
35.87%49.66M
26.56%47.55M
10.62%53.85M
76.07%55.25M
-5.04%36.55M
-34.13%37.57M
39.51%48.68M
955.18%31.38M
49.98%38.49M
--57.04M
--34.89M
--2.97M
6175.31%25.67M
--409.00K
Investing cash flow
Net cash from continuing investing activities
-53.96%6.57M
-60.42%13.62M
-68.03%9.97M
-75.56%10.98M
-52.76%14.27M
139.83%34.40M
49.73%31.19M
212.11%44.91M
113.54%30.21M
-34.72%14.34M
333.22%20.83M
-6.24%14.39M
-4.33%14.15M
183.24%21.97M
-190.82%-8.93M
92.45%15.35M
--14.79M
--7.76M
--9.84M
14.82%7.97M
--6.95M
Capital expenditures
-53.96%6.57M
-60.42%13.62M
-68.03%9.97M
-75.56%10.98M
-52.76%14.27M
139.83%34.40M
49.73%31.19M
212.11%44.91M
113.53%30.21M
-34.72%14.34M
12.75%20.83M
-6.24%14.39M
-4.35%14.15M
182.08%21.97M
82.61%18.48M
92.45%15.35M
--14.79M
--7.79M
--10.12M
-26.47%7.97M
--10.85M
Net cash flow from disposal of fixed assets
-62.23%5.39M
-60.42%13.62M
-68.03%9.97M
-75.56%10.98M
-52.76%14.27M
139.83%34.40M
49.73%31.19M
212.11%44.91M
113.54%30.21M
-34.72%14.34M
333.22%20.83M
-6.24%14.39M
-4.33%14.15M
183.24%21.97M
-190.82%-8.93M
92.45%15.35M
--14.79M
--7.76M
--9.84M
14.82%7.97M
--6.95M
Net cash flow from intangible asset transactions
--1.18M
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Net cash flow from business transactions
--0.00
100.08%319.00K
----
----
100.00%0.00
---408.12M
----
----
90.35%-193.00K
--0.00
-57.21%-19.73M
----
34.53%-2.00M
--0.00
-47.64%-12.55M
100.00%0.00
---3.06M
--0.00
---8.50M
---16.34M
--0.00
Net cash flow from investment products
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--6.20M
--9.97M
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---4.86M
---4.33M
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
53.96%-6.57M
97.00%-13.30M
60.09%-9.97M
68.58%-10.98M
53.06%-14.27M
-2985.25%-442.52M
38.39%-24.99M
-142.82%-34.94M
-88.29%-30.41M
46.53%-14.34M
-410.11%-40.56M
6.24%-14.39M
9.50%-16.15M
-245.83%-26.83M
56.63%-7.95M
36.87%-15.35M
---17.84M
---7.76M
---18.34M
-250.02%-24.31M
---6.95M
Financing cash flow
Cash flow from continuous financing activities
-4600.41%-32.85M
-112.12%-25.92M
249.75%7.09M
-447.15%-60.38M
122.09%730.00K
10296.14%213.91M
13.32%-4.73M
-20.77%-11.04M
-466.30%-3.30M
72.03%-2.10M
-522.85%-5.46M
---9.14M
--902.00K
89.61%-7.50M
--1.29M
----
--0.00
---72.19M
--0.00
-100.00%0.00
--30.00M
Net cash flow from debt Issuance/repayment
-3468.13%-30.90M
-111.32%-25.32M
4931.07%193.24M
---50.15M
---866.00K
--223.71M
46.67%-4.00M
----
--0.00
----
---7.50M
----
--0.00
-122.00%-7.50M
----
----
--0.00
--34.10M
--0.00
-100.00%0.00
--30.00M
Net cash flow from common stock issuance/repurchase
-12.21%1.52M
---116.00K
---185.97M
-100.00%0.00
42.30%1.74M
--0.00
-100.00%0.00
--1.90M
194.50%1.22M
--0.00
21.84%1.57M
----
---1.29M
-100.00%0.00
--1.29M
----
--0.00
--321.43M
----
----
----
Net cash flow from other financing activities
-2383.57%-3.48M
95.07%-483.00K
74.18%-189.00K
20.88%-10.23M
96.91%-140.00K
-366.83%-9.79M
-256.41%-732.00K
-41.56%-12.93M
-306.29%-4.52M
---2.10M
--468.00K
---9.14M
--2.19M
----
----
----
--0.00
---427.71M
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-4600.41%-32.85M
-112.12%-25.92M
249.75%7.09M
-447.15%-60.38M
122.09%730.00K
10296.14%213.91M
13.32%-4.73M
-20.77%-11.04M
-466.30%-3.30M
72.03%-2.10M
-522.85%-5.46M
---9.14M
--902.00K
89.61%-7.50M
--1.29M
----
--0.00
---72.19M
--0.00
-100.00%0.00
--30.00M
Net cash flow
Beginning cash balance
-33.42%148.96M
-47.40%199.04M
-49.17%184.18M
-38.07%222.16M
-34.98%223.74M
24.78%378.43M
22.29%362.32M
23.78%358.70M
29.03%344.13M
18.62%303.28M
29.02%296.27M
42.15%289.80M
62.45%266.70M
22.72%255.68M
4.40%229.63M
-7.28%203.88M
--164.17M
--208.35M
--219.96M
112.94%219.88M
--103.26M
Current period cash flow changes
-1034.37%-17.86M
67.63%-50.08M
-7.75%14.86M
-1150.44%-37.98M
-110.80%-1.57M
-478.73%-154.70M
129.81%16.11M
-44.14%3.62M
-36.88%14.58M
270.62%40.85M
-73.09%7.01M
-74.87%6.47M
-41.83%23.09M
124.95%11.02M
324.35%26.05M
29169.32%25.76M
--39.70M
---44.18M
---11.61M
-99.59%88.00K
--21.31M
Effect of exchange rate changes
252.76%1.22M
-298.67%-2.68M
344.17%2.20M
-1030.14%-825.00K
-207.86%-796.00K
-60.70%1.35M
59.47%-901.00K
98.89%-73.00K
-4.03%738.00K
202.94%3.43M
-267.02%-2.22M
-351.30%-6.55M
50.78%769.00K
-483.33%-3.33M
-64.50%1.33M
305.52%2.61M
--510.00K
--870.00K
--3.75M
41.03%-1.27M
---2.15M
Ending cash balance
-40.99%131.11M
-33.42%148.96M
-47.40%199.04M
-49.17%184.18M
-38.07%222.16M
-34.98%223.74M
24.78%378.43M
22.29%362.32M
23.78%358.70M
29.03%344.13M
18.62%303.28M
29.02%296.27M
42.15%289.80M
62.45%266.70M
22.72%255.68M
4.40%229.63M
--203.88M
--164.17M
--208.35M
76.58%219.96M
--124.57M
Free cash flow
1013.93%13.78M
-157.12%-21.80M
-64.12%5.58M
388.51%23.22M
-108.70%-1.51M
-3.42%38.16M
-54.85%15.54M
-78.56%4.75M
-25.98%17.34M
47.92%39.51M
166.70%34.42M
-4.26%22.16M
-44.55%23.42M
-1.45%26.71M
280.68%12.91M
30.84%23.15M
--42.24M
--27.11M
---7.14M
269.53%17.69M
---10.44M
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