For the quarter ending 2025-12-26, ALGM had $36,585K increase in cash & cash equivalents over the period. $41,259K in free cash flow.
| Cash Flow | 2025-12-26 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|
| Net income (loss) | 8,362 | 6,583 | -13,162 |
| Depreciation and amortization | 17,001 | 16,611 | 16,216 |
| Amortization of deferred financing costs | 298 | 717 | 933 |
| Deferred income taxes | -3,814 | 890 | -5,061 |
| Stock-based compensation | 12,820 | 13,681 | 10,762 |
| Provisions for inventory and expected credit losses | 3,011 | 1,093 | 3,450 |
| Other non-cash reconciling items | 146 | 217 | -58 |
| Trade accounts receivable | -6,119 | 16,391 | 5,332 |
| Inventories | 10,526 | -2,020 | -7,233 |
| Prepaid expenses and other assets | 8,928 | 9,338 | -35,965 |
| Trade accounts payable | 9,500 | -2,100 | 6,281 |
| Due to and from related parties | 1,486 | 361 | -3,633 |
| Accrued expenses and other current and long-term liabilities | - | - | 8,024 |
| Other changes in operating assets and liabilities, net | -9,900 | -14,042 | - |
| Net cash provided by operating activities | 45,375 | 20,362 | 61,618 |
| Purchases of property, plant and equipment | 4,116 | 6,444 | 10,600 |
| Net cash used in investing activities | -4,116 | -6,444 | -10,600 |
| Repayment of term loan | 0 | 25,000 | 35,000 |
| Finance lease payments | 314 | 336 | 202 |
| Receipts on related party notes receivable | - | - | 0 |
| Payments for intangible assets | 3,000 | 1,000 | - |
| Payments for taxes related to net share settlement of equity awards | 1,005 | 361 | 8,988 |
| Proceeds from issuance of common stock under employee stock purchase plan | 0 | 1,910 | - |
| Payments for taxes related to repurchase of common stock | 0 | 1,713 | - |
| Dividends paid to non-controlling interest | 0 | 23 | - |
| Net cash used in financing activities | -4,319 | -26,523 | -44,190 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -355 | 40 | 1,444 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 36,585 | -12,565 | 8,272 |
| Cash and cash equivalents at beginning of period | 126,814 | 131,107 | - |
| Cash and cash equivalents at end of period | 163,399 | 126,814 | - |
ALLEGRO MICROSYSTEMS, INC. (ALGM)
ALLEGRO MICROSYSTEMS, INC. (ALGM)