Allegro MicroSystems Inc. (ALGM)
NASDAQ: ALGM
· Real-Time Price · USD
18.75
-0.48 (-2.50%)
At close: Apr 29, 2025, 3:59 PM
19.10
1.87%
After-hours: Apr 29, 2025, 07:41 PM EDT
Allegro MicroSystems Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 23, 2022 | Sep 23, 2022 | Jun 24, 2022 | Mar 25, 2022 | Dec 24, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
| -65.2M | -25M | 74.28M | 152.85M | 221.97M | 253.12M | 238.07M | 187.46M | 151.1M | 119.52M | 102.13M | 119.56M | 102.59M | 64.56M | 40.95M | 18.1M | 22.74M | 36.76M | 38.72M | 37.1M | 23.78M | 14.82M | 3.23M | |
| 70.31M | 74.39M | 73.47M | 71.28M | 63.65M | 56.04M | 53.16M | 50.81M | 48.71M | 48.14M | 48.27M | 48.53M | 48.6M | 48.79M | 48.94M | 48.31M | 52.66M | 56.6M | 60.1M | 64.05M | 47.61M | 31.48M | 15.49M | |
| 41.87M | 42.2M | 41.53M | 42.46M | 43.4M | 41.38M | 38.7M | 61.8M | 66.14M | 64.86M | 62.85M | 33.55M | 21.62M | 59.87M | 54.26M | 49.87M | 47.28M | 1.71M | 1.51M | 1.44M | 1.05M | 748K | 374K | |
| -52.38M | -45.27M | -52.12M | -62.59M | 3.18M | -5.49M | 12.6M | 32.09M | -5.09M | -11.95M | -30.57M | -26.16M | -11.49M | -18.95M | -14.67M | -9.4M | -13.21M | -13.34M | 9.27M | -34.51M | -43.75M | -34.09M | -37.37M | |
| 124.34M | 121.14M | 81.69M | 92.25M | 7.94M | 5.47M | 26.7M | 12.72M | 25.85M | 23.48M | -1.75M | 327K | 3.71M | 20.87M | 21.29M | 19.19M | 13.93M | 2.59M | 3.66M | 4.59M | 4.07M | 2.5M | 731K | |
| -1.91M | -8.27M | -15.25M | -18.61M | -39.98M | -41.82M | -40.69M | -40.12M | -17.83M | -6.69M | 1.17M | 7.5M | -4.46M | -22.48M | -19.81M | -18.93M | -22.15M | -3.28M | -5.06M | -4.91M | -288K | -320K | -426K | |
| -55.59M | -9.88M | -29.97M | -99.63M | -81.09M | -117.01M | -80.1M | -54.27M | -65.55M | -46.06M | -63.42M | -53.33M | 3.54M | -9.81M | -12.23M | 4.03M | -18.29M | -12.03M | 7.75M | -20.85M | -27.45M | -21.51M | -18.99M | |
| 55.77M | 136.51M | 167.7M | 182.55M | 215.88M | 197.18M | 205.7M | 194.39M | 184.42M | 179.25M | 155.38M | 156.13M | 175.59M | 161.81M | 133.4M | 120.57M | 96.18M | 82.34M | 106.68M | 81.42M | 48.77M | 27.72M | 409K | |
| -48.84M | -69.62M | -90.84M | -124.77M | -140.71M | -120.66M | -110.3M | -79.78M | -63.71M | -71.34M | -68.98M | -69.94M | -70.58M | -56.4M | -48.05M | -40.67M | -36.5M | -45.51M | -42.74M | -45.62M | -35M | -18.2M | -10.85M | |
| 319K | -408.12M | -408.12M | -408.12M | -408.31M | -193K | -19.92M | -19.92M | -21.73M | -21.73M | -14.55M | -14.55M | -15.6M | -15.6M | -11.55M | -27.89M | -24.84M | -24.84M | -16.34M | n/a | n/a | n/a | n/a | |
| 16.18M | 16.18M | 16.18M | 16.18M | n/a | n/a | n/a | n/a | -4.33M | -9.19M | -13.52M | -13.52M | -9.19M | -4.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.18M | -16.18M | -9.97M | n/a | 16.18M | 16.18M | 9.97M | n/a | 4.33M | 4.33M | 4.33M | 4.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 6.2M | 16.18M | 15.98M | 15.98M | 9.78M | -193K | 1K | -4.85M | 18.22M | 18.22M | 18.22M | 23.11M | 318K | -16.02M | -16.02M | -16.04M | -16.3M | 3.94M | 3.94M | 3.92M | 3.9M | |
| -48.52M | -477.74M | -492.75M | -516.72M | -532.85M | -104.67M | -120.25M | -99.7M | -85.44M | -97.92M | -65.31M | -66.27M | -67.97M | -48.9M | -59.28M | -68.25M | -61.02M | -70.04M | -59.04M | -41.68M | -31.06M | -14.28M | -6.95M | |
| 119.21M | 368.24M | 171M | 221.14M | 219.71M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43M | 43M | 43M | 43M | n/a | n/a | n/a | |
| -10.38M | -20.99M | -24.65M | -25.9M | -24.82M | -14.09M | -12.42M | -9.61M | -10.24M | -10.24M | -10.24M | -638K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400M | -800M | -800M | -800M | -400M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -199.03M | -208.34M | -22.91M | -23.71M | -23.29M | -15.6M | -21.9M | -20M | -17.36M | -22.77M | -14.44M | -5.31M | 426.79M | 440.68M | 439.39M | 439.39M | 15.89M | 9.5M | 9.5M | 39.5M | 30M | 30M | 30M | |
| -79.93M | 159.9M | 149.53M | 198.88M | 196.29M | -19.72M | -21.9M | -20M | -15.79M | -21.19M | -14.44M | -5.31M | -6.21M | -70.89M | -72.19M | -72.19M | -19.69M | 52.5M | 52.5M | 82.5M | 30M | 30M | 30M | |
| -74.77M | -179.39M | -178.14M | -136.54M | -120.39M | 75.15M | 66.05M | 68.91M | 77.42M | 47.6M | 66.64M | 85.92M | 102.53M | 47.33M | 9.67M | -16M | 19.66M | 68.81M | 95.39M | 116.62M | 41.26M | 36.28M | 21.31M | |
| 6.94M | 66.89M | 76.86M | 57.78M | 75.17M | 76.52M | 95.4M | 114.62M | 120.7M | 107.91M | 86.39M | 86.19M | 105.01M | 105.4M | 85.35M | 79.9M | 59.69M | 36.84M | 63.93M | 35.8M | 13.77M | 9.52M | -10.44M |