Alpha and Omega Semicondu... (AOSL)
17.34
-0.73 (-4.01%)
At close: Apr 17, 2025, 3:59 PM
17.50
0.93%
After-hours: Apr 17, 2025, 07:54 PM EDT
Alpha and Omega Semiconductor Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -6.61M | -2.5M | -2.73M | -11.21M | -2.92M | 5.79M | -1.1M | -18.91M | 6.34M | 26.04M | 15.09M | 31.65M | 385M | 21.44M | 20.02M | 14.97M | 12.54M | 8.77M | -1.94M | -9.89M | -4.57M | -1.86M | -2.23M | -5.96M | -5.54M | -913K | -3.02M | -488K | 5.12M | 3.34M | 2.79M | 2.39M | 1.66M | 2.43M | 1.82M | -1.26M | -1.61M | -1.98M | |
| 14.13M | 14.56M | 13.91M | 13.32M | 13.57M | 12.95M | 1.62M | 11.01M | 10.8M | 9.35M | 8.59M | 8.6M | 11.94M | 13.72M | 13.25M | 13.74M | 13.2M | 12.49M | 11.55M | 11.78M | 10.85M | 10.9M | 7.88M | 8.01M | 8.28M | 7.87M | 7.6M | 7.43M | 7.41M | 6.98M | 7.04M | 6.88M | 6.76M | 6.5M | 6.6M | 6.93M | 6.88M | 6.89M | |
| 7.95M | 6.9M | 3.57M | 8.46M | 8.69M | 918K | 3.37M | 10.43M | 13.09M | 10.6M | 9.87M | 8.27M | 8.55M | 4.63M | 5.4M | 3.83M | 3.22M | 2.88M | 2.72M | 2.88M | 2.49M | 2.37M | 2.52M | 3.11M | 4.42M | 3.13M | 2.94M | 2.46M | 4.01M | 2.01M | 2.05M | 1.72M | 1.55M | 1.32M | 1.27M | 1.17M | 1.08M | 789K | |
| -8.11M | -6.07M | -13.31M | 5.78M | -36.08M | 6.05M | -40.34M | -3.33M | -23.54M | -4.04M | 24.09M | 32.56M | 9.61M | 50.74M | 15.91M | 15.04M | 14.39M | -1.06M | 30.2M | 92K | 242K | 7.46M | 5K | -9.84M | 7.28M | 9.64M | -10.54M | -13.73M | -1.24M | -191K | 3.62M | -1.67M | -1.7M | -2.78M | 2.91M | -1.15M | -777K | 2.87M | |
| 959K | 1.12M | 27.13M | 24.62M | 733K | 2.72M | 15.94M | 1.48M | -526K | -2.1M | 1.45M | -3.37M | -391.42M | 28K | 386K | 3.82M | -7K | 47K | -1.73M | 305K | 53K | 36K | 29K | -2K | -6K | 6.39M | 19K | -29K | 44K | 11K | 19K | -74K | 7K | -377K | 95K | 8.99M | 432K | -4.23M | |
| 221K | -221K | 29.9K | -29.48K | 303K | -1.18M | -456K | 633K | -1.45M | -147K | -590K | 2.13M | 29.38M | 638K | 819K | 454K | 261K | 17K | 1.83M | 233K | -116K | -32K | -704K | 158K | 45K | 49K | -1.61M | 1.59M | -2.33M | 103K | 666K | -23K | -64K | 6.64M | 80K | 285K | -65K | 571K | |
| -2.54M | -8.85M | -8.35M | 16.98M | -43.83M | -7.37M | -44.77M | 6.99M | -27.92M | -7.06M | -8.74M | 14.53M | 7.32M | 40.15M | 4.35M | 5.6M | 6.87M | -14.35M | 27.85M | 9M | 237K | -12.65M | 778K | -13.25M | 5.89M | 7.85M | -16.7M | -18.56M | -4.65M | -189K | 987K | 142K | -1.14M | -7.22M | 3.96M | -5.2M | 9.96M | 1.48M | |
| 14.11M | 11.02M | 7.12M | 28.23M | -23.45M | 13.82M | -28.18M | 11.64M | 340K | 36.67M | 25.67M | 61.82M | 50.77M | 80.61M | 44.22M | 38.59M | 36.09M | 9.85M | 40.29M | 14.31M | 8.94M | -1.23M | 8.27M | -7.92M | 13.09M | 17.99M | -10.78M | -7.6M | 9.6M | 12.25M | 13.55M | 11.03M | 8.77M | 9.3M | 13.82M | 1.92M | 16.69M | 7.76M | |
| -7.5M | -6.92M | -7.33M | -7.72M | -9.52M | -12.51M | -19.17M | -22.67M | -28.33M | -40.26M | -40.01M | -43.43M | -29.58M | -24.99M | -32.16M | -15.77M | -13.43M | -11.34M | -13.19M | -16.78M | -16.62M | -15.8M | -22.14M | -23.97M | -16.85M | -49.49M | -57.43M | -61.55M | -41.14M | -34.01M | -14.83M | -17.02M | -6.37M | -17.37M | -8.12M | -3.01M | -4.77M | -6M | |
| n/a | n/a | 26.05K | 206.92K | 150.1K | n/a | 139.96K | -49.49 | n/a | n/a | 125.3K | -13.06 | 8.99K | n/a | 31.96K | -5.23 | 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 | 64.78K | 30.09K | -20.72M | 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 | -82.32K | -38.24K | 26.33M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 140K | 180K | 152.12K | 359.76K | 448.9K | n/a | 42.00 | 49.49 | 372K | 286K | 220.24K | n/a | 5.78M | 1.08M | 32K | -62.2 | 129K | -3.39M | -20.01M | 295K | 1.25M | -7.51M | -76.45M | 2K | 19K | -5K | 50K | -41K | 841K | -812K | -639K | 333K | -104K | 380K | 158K | -115K | -35K | 172K | |
| -7.36M | -6.74M | -7.16M | -7.15M | -8.92M | -12.51M | -19.03M | -22.67M | -27.96M | -39.97M | -39.68M | -43.43M | -23.8M | -23.91M | -32.13M | -15.77M | -13.3M | -11.34M | -13.19M | -16.49M | -15.37M | -15.8M | -22.14M | -23.97M | -16.83M | -49.49M | -57.38M | -61.6M | -40.3M | -34.82M | -15.47M | -16.68M | -6.47M | -16.99M | -7.97M | -3.12M | -4.8M | -5.83M | |
| -3.14M | -3.12M | -3.11M | -3.09M | -3.08M | -3.06M | -16.55M | -3.25M | -4.79M | 5.81M | 2.93M | 42.69M | -14.91M | -6.36M | -3.66M | -6.47M | -3.25M | -3.77M | 19.64M | 6.72M | 10.43M | -986K | -4.04M | 27.18M | 12.25M | 16.22M | 77.94M | 12.93M | -201K | -198K | -197K | -214K | -193K | -215K | -234K | -250K | -229K | -227K | |
| n/a | n/a | 7.34M | -6.74M | -219K | -383K | -13.43M | -8.22M | n/a | -370K | -287K | -7.73M | -448K | -174K | -771K | -5.2M | -541K | -412K | -111K | -1.2M | -99K | -96K | -82K | -1.74M | -94K | -1.5M | -3.2M | -5.99M | -6.02M | -129K | -156K | -1.57M | -216K | -132K | -1K | -1.82M | -5.02M | -35.24M | |
| 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 | -16.75M | n/a | n/a | -16.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.12M | -673K | 4.13M | -5.69M | 3.93M | 63K | 4.12M | 532K | 3.85M | -351K | 2.57M | 558K | 2.28M | n/a | 995K | 129K | 2.66M | n/a | 1.51M | n/a | 1.63M | n/a | 1.66M | n/a | 25.08M | -109K | 2.26M | 42.49M | -120K | 87.04M | 1.58M | -1.34M | 2.5M | 38.88M | 3.32M | 519K | 2.21M | 373K | |
| -26K | -3.71M | 1.02M | -8.78M | 853K | -3M | -23.19M | -10.94M | -936K | 5.46M | 5.5M | 35.52M | -12.63M | -6.54M | -2.67M | -11.54M | -593K | -4.19M | 21.16M | 5.52M | 12.06M | -1.08M | -2.38M | 25.44M | 37.33M | 14.71M | 77M | 47.43M | -4.32M | 86.85M | 1.39M | -1.55M | 2.31M | 38.66M | 3M | -1.74M | -2.9M | -35.04M | |
| 6.58M | 682K | 945K | 12.12M | -31.3M | -1.82M | -70.56M | -21.93M | -28.3M | 1.75M | -8.72M | 53.75M | 14.66M | 50.15M | 10.34M | 11.14M | 24.31M | -3.68M | 48.18M | 3.06M | 6.08M | -18.91M | -17.19M | -5.4M | 33.53M | -18.37M | 6.33M | -21M | -33.96M | 64.46M | -442K | -6.64M | 4.02M | 31M | 8.85M | -2.94M | 8.99M | -33.22M | |
| 6.6M | 4.1M | -211.36K | 20.51M | -32.97M | 1.31M | -47.35M | -11.03M | -27.99M | -3.58M | -14.34M | 18.39M | 21.19M | 55.61M | 12.06M | 22.82M | 22.65M | -1.49M | 27.1M | -2.47M | -7.68M | -17.02M | -13.88M | -31.89M | -3.76M | -31.51M | -68.2M | -69.15M | -31.54M | -21.76M | -1.28M | -5.99M | 2.41M | -8.08M | 5.7M | -1.09M | 11.92M | 1.75M |