$ALGM Cashflow Statement | Understand Stock

Understand Stock

$ALGM

$51.07 -$2.04 (3.84%)

Deep Research with AI Research

Overview

$ALGM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$14.90M -79.6% YoY	-$73.01M -147.81% YoY	$152.7M -18.5% YoY	$187.4M 56.91% YoY	$119.4M 565.11% YoY
Depreciation, Depletion And Amortization	$67.59M 4.79% YoY	$64.50M -9.64% YoY	$71.38M 40.49% YoY	$50.81M 4.7% YoY	$48.53M 0.46% YoY
Cash From Operating Activities	$163.1M 163.38% YoY	$61.91M -65.93% YoY	$181.7M -5.95% YoY	$193.2M 23.75% YoY	$156.1M 29.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.18M -4.45% YoY	$39.96M -67.98% YoY	$124.8M 56.4% YoY	$79.78M 14.06% YoY	$69.94M 71.96% YoY
Acquisitions	$0.00 -100.0% YoY	-$319.0K -100.08% YoY	$408.1M 1948.69% YoY	$19.92M 36.92% YoY	$14.55M 25.91% YoY
Other Investing Activities	N/A	$319.0K -100.08% YoY	-$391.9M 1867.49% YoY	-$19.92M -642.81% YoY	$3.670M -113.31% YoY
Cash From Investing Activities	-$41.72M 2.21% YoY	-$40.82M -92.1% YoY	-$516.7M 418.29% YoY	-$99.70M 50.44% YoY	-$66.27M -2.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$188.1M -5273.89% YoY	$3.635M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$77.38M -30.95% YoY	-$112.1M -156.35% YoY	$198.9M -1094.49% YoY	-$20.00M 276.82% YoY	-$5.307M -92.65% YoY
NET CHANGE
Cash From Operating Activities	$163.1M 163.38% YoY	$61.91M -65.93% YoY	$181.7M -5.95% YoY	$193.2M 23.75% YoY	$156.1M 29.49% YoY
Cash From Investing Activities	-$41.72M 2.21% YoY	-$40.82M -92.1% YoY	-$516.7M 418.29% YoY	-$99.70M 50.44% YoY	-$66.27M -2.89% YoY
Cash From Financing Activities	-$77.38M -30.95% YoY	-$112.1M -156.35% YoY	$198.9M -1094.49% YoY	-$20.00M 276.82% YoY	-$5.307M -92.65% YoY
Net Change In Cash	$44.25M -148.6% YoY	-$91.05M -33.11% YoY	-$136.1M -285.17% YoY	$73.51M -14.45% YoY	$85.92M -636.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$163.1M 163.38% YoY	$61.91M -65.93% YoY	$181.7M -5.95% YoY	$193.2M 23.75% YoY	$156.1M 29.49% YoY
Capital Expenditures	$38.18M -4.45% YoY	$39.96M -67.98% YoY	$124.8M 56.4% YoY	$79.78M 14.06% YoY	$69.94M 71.96% YoY
Free Cash Flow	$124.9M 468.78% YoY	$21.96M -61.44% YoY	$56.94M -49.8% YoY	$113.4M 31.61% YoY	$86.19M 7.87% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	N/A	$8.299M -220.98% YoY	$6.519M -119.36% YoY	-$13.23M -25.17% YoY	-$14.80M 108.01% YoY	-$6.860M -120.57% YoY	-$33.68M -151.32% YoY	-$17.68M -129.05% YoY	-$7.115M -111.48% YoY	$33.35M -48.32% YoY	$65.62M 29.64% YoY	$60.85M 493.83% YoY	$61.98M 141.95% YoY	$64.52M 95.89% YoY	$50.61M 52.52% YoY	$10.25M -62.97% YoY	$25.62M 196.34% YoY	$32.94M -746.44% YoY	$33.19M 246.26% YoY
Depreciation, Depletion And Amortization	N/A	$9.933M 5.57% YoY	$9.600M 3.93% YoY	$16.22M -1.47% YoY	$15.92M -27.07% YoY	$9.409M -37.79% YoY	$9.237M -32.04% YoY	$16.46M 15.31% YoY	$21.83M 54.82% YoY	$15.12M 35.91% YoY	$13.59M 11.34% YoY	$14.27M 19.76% YoY	$14.10M 17.48% YoY	$11.13M 2.16% YoY	$12.21M 8.78% YoY	$11.92M -2.09% YoY	$12.01M -0.6% YoY	$10.89M -3.22% YoY	$11.22M -4.87% YoY
Cash From Operating Activities	N/A	$45.38M -654.5% YoY	$20.36M 30.97% YoY	$61.62M 80.19% YoY	$20.35M 59.46% YoY	-$8.183M -111.28% YoY	$15.55M -66.7% YoY	$34.20M -30.28% YoY	$12.76M -73.16% YoY	$72.56M 34.73% YoY	$46.69M -16.55% YoY	$49.05M 34.18% YoY	$47.55M 26.56% YoY	$53.85M 10.62% YoY	$55.95M 78.3% YoY	$36.55M -5.04% YoY	$37.57M -34.13% YoY	$48.68M 39.53% YoY	$31.38M 956.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$4.116M -69.77% YoY	$6.444M -35.38% YoY	$10.60M -3.43% YoY	$6.571M -53.96% YoY	$13.62M -60.42% YoY	$9.972M -68.04% YoY	$10.98M -75.56% YoY	$14.27M -52.76% YoY	$34.40M 139.83% YoY	$31.20M -249.78% YoY	$44.91M 212.11% YoY	$30.21M -313.53% YoY	$14.34M -165.28% YoY	-$20.83M 12.75% YoY	$14.39M -6.24% YoY	-$14.15M -4.35% YoY	-$21.97M 182.04% YoY	-$18.47M 82.56% YoY
Acquisitions	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
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$319.0K -100.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$408.1M N/A	$6.175M -130.23% YoY	$9.971M N/A	-$193.0K -90.35% YoY	$0.00 -100.0% YoY	-$20.43M -294.12% YoY	N/A	-$1.999M -34.5% YoY	-$4.855M -16283.33% YoY	$10.52M -228.19% YoY
Cash From Investing Activities	N/A	-$4.116M -69.04% YoY	-$6.444M -35.38% YoY	-$10.60M -3.43% YoY	-$6.571M -53.96% YoY	-$13.30M -97.0% YoY	-$9.972M -60.15% YoY	-$10.98M -68.58% YoY	-$14.27M -53.06% YoY	-$442.5M 2985.25% YoY	-$25.03M -39.35% YoY	-$34.94M 142.82% YoY	-$30.41M 88.29% YoY	-$14.34M -46.53% YoY	-$41.26M 418.93% YoY	-$14.39M -6.24% YoY	-$16.15M -9.51% YoY	-$26.83M 245.7% YoY	-$7.951M -56.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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 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
Debt Paid & Issued, Net	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
Cash From Financing Activities	N/A	-$4.319M -83.34% YoY	-$26.52M -474.3% YoY	-$44.19M -26.81% YoY	-$32.85M -4600.41% YoY	-$25.92M -112.12% YoY	$7.086M -248.65% YoY	-$60.38M 447.15% YoY	$730.0K -122.09% YoY	$213.9M -10296.14% YoY	-$4.767M -12.68% YoY	-$11.04M 20.77% YoY	-$3.304M -466.3% YoY	-$2.098M -72.03% YoY	-$5.459M -522.85% YoY	-$9.137M N/A	$902.0K 22450.0% YoY	-$7.500M -89.61% YoY	$1.291M N/A
NET CHANGE
Cash From Operating Activities	N/A	$45.38M -654.5% YoY	$20.36M 30.97% YoY	$61.62M 80.19% YoY	$20.35M 59.46% YoY	-$8.183M -111.28% YoY	$15.55M -66.7% YoY	$34.20M -30.28% YoY	$12.76M -73.16% YoY	$72.56M 34.73% YoY	$46.69M -16.55% YoY	$49.05M 34.18% YoY	$47.55M 26.56% YoY	$53.85M 10.62% YoY	$55.95M 78.3% YoY	$36.55M -5.04% YoY	$37.57M -34.13% YoY	$48.68M 39.53% YoY	$31.38M 956.6% YoY
Cash From Investing Activities	N/A	-$4.116M -69.04% YoY	-$6.444M -35.38% YoY	-$10.60M -3.43% YoY	-$6.571M -53.96% YoY	-$13.30M -97.0% YoY	-$9.972M -60.15% YoY	-$10.98M -68.58% YoY	-$14.27M -53.06% YoY	-$442.5M 2985.25% YoY	-$25.03M -39.35% YoY	-$34.94M 142.82% YoY	-$30.41M 88.29% YoY	-$14.34M -46.53% YoY	-$41.26M 418.93% YoY	-$14.39M -6.24% YoY	-$16.15M -9.51% YoY	-$26.83M 245.7% YoY	-$7.951M -56.62% YoY
Cash From Financing Activities	N/A	-$4.319M -83.34% YoY	-$26.52M -474.3% YoY	-$44.19M -26.81% YoY	-$32.85M -4600.41% YoY	-$25.92M -112.12% YoY	$7.086M -248.65% YoY	-$60.38M 447.15% YoY	$730.0K -122.09% YoY	$213.9M -10296.14% YoY	-$4.767M -12.68% YoY	-$11.04M 20.77% YoY	-$3.304M -466.3% YoY	-$2.098M -72.03% YoY	-$5.459M -522.85% YoY	-$9.137M N/A	$902.0K 22450.0% YoY	-$7.500M -89.61% YoY	$1.291M N/A
Net Change In Cash	N/A	$36.94M -177.94% YoY	-$12.61M -199.56% YoY	$8.272M -121.78% YoY	-$19.07M 2351.29% YoY	-$47.40M -69.63% YoY	$12.66M -25.08% YoY	-$37.98M -1336.46% YoY	-$778.0K -105.62% YoY	-$156.0M -517.09% YoY	$16.90M 83.04% YoY	$3.072M -52.54% YoY	$13.84M -38.01% YoY	$37.41M 160.61% YoY	$9.233M -62.65% YoY	$6.473M -74.87% YoY	$22.32M -43.05% YoY	$14.36M -131.86% YoY	$24.72M -260.94% YoY
FREE CASH FLOW	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
Cash From Operating Activities	N/A	$45.38M -654.5% YoY	$20.36M 30.97% YoY	$61.62M 80.19% YoY	$20.35M 59.46% YoY	-$8.183M -111.28% YoY	$15.55M -66.7% YoY	$34.20M -30.28% YoY	$12.76M -73.16% YoY	$72.56M 34.73% YoY	$46.69M -16.55% YoY	$49.05M 34.18% YoY	$47.55M 26.56% YoY	$53.85M 10.62% YoY	$55.95M 78.3% YoY	$36.55M -5.04% YoY	$37.57M -34.13% YoY	$48.68M 39.53% YoY	$31.38M 956.6% YoY
Capital Expenditures	N/A	$4.116M -69.77% YoY	$6.444M -35.38% YoY	$10.60M -3.43% YoY	$6.571M -53.96% YoY	$13.62M -60.42% YoY	$9.972M -68.04% YoY	$10.98M -75.56% YoY	$14.27M -52.76% YoY	$34.40M 139.83% YoY	$31.20M -249.78% YoY	$44.91M 212.11% YoY	$30.21M -313.53% YoY	$14.34M -165.28% YoY	-$20.83M 12.75% YoY	$14.39M -6.24% YoY	-$14.15M -4.35% YoY	-$21.97M 182.04% YoY	-$18.47M 82.56% YoY
Free Cash Flow	N/A	$41.26M -289.28% YoY	$13.92M 149.65% YoY	$51.02M 119.73% YoY	$13.78M -1013.93% YoY	-$21.80M -157.12% YoY	$5.575M -64.01% YoY	$23.22M 461.39% YoY	-$1.508M -108.7% YoY	$38.16M -3.42% YoY	$15.49M -79.82% YoY	$4.136M -81.34% YoY	$17.34M -66.48% YoY	$39.51M -44.08% YoY	$76.78M 54.01% YoY	$22.16M -4.26% YoY	$51.72M -28.0% YoY	$70.65M 65.54% YoY	$49.86M 280.87% YoY