Alpha and Omega Semiconductor Limited (AOSL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Alpha and Omega Semicondu...

    NASDAQ: AOSL · Real-Time Price · USD
    28.56
    0.61 (2.18%)
    At close: Sep 08, 2025, 3:59 PM
    28.57
    0.04%
    Pre-market: Sep 09, 2025, 07:00 AM EDT

    Alpha and Omega Semiconductor Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -96.98B -11.08M 12.36M 453.18M 56.29M
    Depreciation & Amortization
    		 n/a 53.76M 43.21M 42.85M 52.69M
    Stock-Based Compensation
    		 n/a 21.64M 37.49M 31.32M 15.32M
    Other Working Capital
    		 n/a -37.56M 1.51M 116.99M 44.28M
    Other Non-Cash Items
    		 126.64B 4.87M -69.66M -393.31M 426K
    Deferred Income Tax
    		 n/a -880K -1.42M 31.57M 1.55M
    Change in Working Capital
    		 n/a -42.59M -1.51M 53.25M 2.47M
    Operating Cash Flow
    		 29.67B 25.71M 20.47M 218.87M 128.74M
    Capital Expenditures
    		 n/a -37.09M -110.43M -138.01M -72.7M
    Cash Acquisitions
    		 n/a n/a 167K 5.61M 42K
    Purchase of Investments
    		 n/a n/a n/a -20.73M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 26.35M n/a
    Other Investing Acitivies
    		 -36.44B 1.34M 631K -4.03M 119K
    Investing Cash Flow
    		 -36.44B -35.74M -109.63M -130.82M -72.54M
    Debt Repayment
    		 n/a -12.34M -18.78M 24.35M -17.16M
    Common Stock Repurchased
    		 n/a -7.68M -13.43M -8.64M -6.92M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -15.5B 2.44M 2.6M 6.14M 5.09M
    Financial Cash Flow
    		 -15.5B -9.9M -29.61M 21.85M -18.99M
    Net Cash Flow
    		 -22.04B -20.06M -119.05M 109.84M 42.11M
    Free Cash Flow
    		 29.67B -11.38M -89.95M 80.85M 56.04M

    Add to Watchlist