Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Allegro MicroSystems, Inc. (ALGM) had Cash Flow from Financial Activities of $-75.03M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$229.21M
Net Income	$8.30M
Cost of Goods Sold	$122.11M
Gross Profit	$107.10M
Operating Expenses	$219.64M
Operating Income	$9.57M
Non-Operating Income/Expense	$-9.08M
Pre-Tax Income	$0.49M
Normalized Pre-Tax Income	$0.49M
Income after Taxes	$8.36M
Income from Continuous Operations	$8.36M
Consolidated Net Income/Loss	$8.36M
Normalized Income after Taxes	$8.36M
EBIT	$9.57M
EBITDA	$26.87M
Weighted-Average Shares Outstanding (Basic)	185.17M
Weighted-Average Shares Outstanding (Diluted)	186.21M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$515.41M
Property, Plant, and Equipment	$300.86M
Long-Term Assets	$907.30M
Total Assets	$1.42B
Current Liabilities	$141.15M
Long-Term Debt	$286.16M
Long-Term Liabilities	$317.15M
Total Liabilities	$458.30M
Common Equity	$964.41M
Tangible Shareholders Equity	$516.08M
Shareholders Equity	$964.41M
Common Shares Outstanding	185.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$127.36M
Cash Flow from Investing Activities	$-21.16M
Cash Flow from Financial Activities	$-75.03M
Beginning Cash	$131.11M
End Cash	$163.40M
Increase/Decrease in Cash	$32.29M
Stock-Based Compensation	$37.26M
Common Stock Dividends Paid	$-0.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.30
Gross Margin	46.73%
Operating Margin	4.18%
EBIT Margin	4.18%
EBITDA Margin	--
Pre-Tax Profit Margin	0.22%
Profit Margin	3.62%
Free Cash Flow	$106.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.69
Receiveable Turnover	2.30
Days Sales in Receivables	39.13
Return on Equity	0.87%
Return on Tangible Equity	1.62%
Return on Assets	0.59%
Return on Investments	0.67%
Book Value Per Share	$5.21
Free Cash Flow per Share	$0.57
Operating Cash Flow per Share	$0.68

Data from Zacks Investment Research, Inc.