Alpha and Omega Semicondu... (AOSL)
16.48
-0.86 (-4.96%)
At close: Apr 21, 2025, 10:35 AM
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 |
| -23.05M | -19.36M | -11.08M | -9.45M | -17.15M | -7.89M | 12.36M | 28.56M | 79.12M | 457.78M | 453.18M | 458.11M | 441.42M | 68.96M | 56.29M | 34.33M | 9.48M | -7.63M | -18.26M | -18.55M | -14.62M | -15.58M | -14.64M | -15.43M | -9.96M | 696K | 4.95M | 10.76M | 13.63M | 10.17M | 9.26M | 8.29M | 4.64M | 1.37M | -3.03M | -7.95M | -10.79M | -10.47M | |
| 55.92M | 55.37M | 53.76M | 41.47M | 39.15M | 36.38M | 32.79M | 39.75M | 37.35M | 38.48M | 42.85M | 47.51M | 52.66M | 53.92M | 52.69M | 50.99M | 49.02M | 46.67M | 45.09M | 41.42M | 37.64M | 35.07M | 32.04M | 31.76M | 31.18M | 30.31M | 29.42M | 28.86M | 28.31M | 27.66M | 27.19M | 26.75M | 26.79M | 26.91M | 27.3M | 27.45M | 27.27M | 27.4M | |
| 26.88M | 27.63M | 21.64M | 21.44M | 23.41M | 27.81M | 37.49M | 43.99M | 41.83M | 37.28M | 31.32M | 26.85M | 22.41M | 17.08M | 15.32M | 12.65M | 11.7M | 10.96M | 10.45M | 10.25M | 10.49M | 12.42M | 13.18M | 13.59M | 12.94M | 12.53M | 11.41M | 10.53M | 9.78M | 7.33M | 6.63M | 5.85M | 5.31M | 4.84M | 4.31M | 4.22M | 3.98M | 4.18M | |
| -21.7M | -49.66M | -37.55M | -64.58M | -73.69M | -61.16M | -71.25M | -6.82M | 29.06M | 62.22M | 116.99M | 108.81M | 91.3M | 96.08M | 44.28M | 58.57M | 43.62M | 29.47M | 37.99M | 7.8M | -2.14M | 4.91M | 7.09M | -3.46M | -7.35M | -15.87M | -25.7M | -11.53M | 525K | 64K | -2.53M | -3.24M | -2.72M | -1.8M | 3.85M | 2.07M | 766K | 1.83M | |
| 53.83M | 53.61M | 55.2M | 44M | 20.87M | 19.61M | 14.79M | 308K | -4.54M | -395.44M | -393.31M | -394.37M | -387.19M | 4.23M | 4.25M | 2.13M | -1.39M | -1.33M | -1.34M | 423K | 116K | 57K | 6.41M | 6.4M | 6.38M | 6.43M | 45K | 45K | n/a | -37K | -425K | -349K | 8.71M | 9.14M | 5.28M | 5.17M | -3.94M | -4.36M | |
| 412.00 | 82.41K | -879.59K | -1.37M | -703K | -2.45M | -1.42M | -1.55M | -50K | 30.78M | 31.57M | 32.97M | 31.29M | 2.17M | 1.55M | 2.57M | 2.35M | 1.97M | 1.92M | -619K | -694K | -533K | -452K | -1.35M | 74K | -2.3M | -2.24M | 28K | -1.58M | 682K | 7.22M | 6.64M | 6.95M | 6.95M | 871K | 1.6M | 1.64M | 1.47M | |
| -2.76M | -44.05M | -42.57M | -78.99M | -88.98M | -73.07M | -72.76M | -36.73M | -29.2M | 6.04M | 53.25M | 66.34M | 57.41M | 56.96M | 2.47M | 25.97M | 29.37M | 22.74M | 24.45M | -2.63M | -24.88M | -19.22M | 1.27M | -16.2M | -21.51M | -32.06M | -40.1M | -22.41M | -3.71M | -202K | -7.23M | -4.25M | -9.6M | 1.5M | 10.2M | 10.03M | 14.12M | 4.81M | |
| 60.47M | 22.92M | 25.72M | -9.58M | -26.17M | -2.38M | 20.47M | 74.32M | 124.51M | 174.93M | 218.87M | 237.42M | 214.19M | 199.5M | 128.74M | 124.82M | 100.54M | 73.39M | 62.31M | 30.29M | 8.05M | 12.21M | 31.42M | 12.38M | 12.71M | 9.22M | 3.48M | 27.8M | 46.43M | 45.6M | 42.65M | 42.92M | 33.81M | 41.72M | 40.18M | 35.77M | 36.52M | 27.26M | |
| -29.47M | -31.49M | -37.08M | -48.91M | -63.87M | -82.68M | -110.43M | -131.27M | -152.03M | -153.28M | -138.01M | -130.16M | -102.5M | -86.36M | -72.7M | -53.73M | -54.74M | -57.94M | -62.4M | -71.34M | -78.53M | -78.76M | -112.46M | -147.74M | -185.33M | -209.62M | -194.13M | -151.54M | -107M | -72.22M | -55.59M | -48.88M | -34.87M | -33.27M | -21.9M | -22.69M | -25.32M | -25.15M | |
| 232.97K | 383.07K | 383.07K | 496.98K | 290K | 139.91K | 139.91K | 125.25K | 125.29K | 134.28K | 134.28K | 40.94K | 40.94K | 31.95K | 31.95K | -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 | 64.78K | 94.87K | -20.62M | -20.62M | -20.69M | -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 | -82.32K | -120.56K | 26.21M | 26.21M | 26.29M | 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 | |
| 831.88K | 1.14M | 960.78K | 808.7K | 449K | 372.09K | 658.09K | 878.29K | 878.24K | 6.29M | 7.08M | 6.9M | 6.9M | 1.24M | -3.23M | -23.27M | -22.98M | -21.85M | -25.97M | -82.41M | -82.7M | -83.94M | -76.44M | 66K | 23K | 845K | 38K | -651K | -277K | -1.22M | -30K | 767K | 319K | 388K | 180K | 120K | 244K | 441K | |
| -28.41M | -29.96M | -35.74M | -47.61M | -63.13M | -82.17M | -109.63M | -130.28M | -151.05M | -146.88M | -130.82M | -123.27M | -95.61M | -85.11M | -72.54M | -53.61M | -54.32M | -56.39M | -60.85M | -69.8M | -77.28M | -78.74M | -112.44M | -147.67M | -185.3M | -208.77M | -194.09M | -152.19M | -107.28M | -73.44M | -55.62M | -48.11M | -34.55M | -32.88M | -21.72M | -22.57M | -25.08M | -24.71M | |
| -12.47M | -12.4M | -12.34M | -25.77M | -25.94M | -27.65M | -18.78M | 698K | 46.64M | 36.53M | 24.35M | 17.76M | -31.4M | -19.75M | -17.16M | 6.15M | 19.34M | 33.02M | 35.81M | 12.13M | 32.59M | 34.4M | 51.61M | 133.58M | 119.33M | 106.88M | 90.46M | 12.33M | -810K | -802K | -819K | -856K | -892K | -928K | -940K | -7.41M | -8.11M | -8.91M | |
| 602K | 383K | n/a | -20.77M | -22.25M | -22.04M | -22.02M | -8.88M | -8.39M | -8.84M | -8.64M | -9.13M | -6.59M | -6.69M | -6.92M | -6.26M | -2.27M | -1.82M | -1.51M | -1.48M | -2.02M | -2.02M | -3.42M | -6.54M | -10.79M | -16.71M | -15.34M | -12.3M | -7.87M | -2.07M | -2.07M | -1.92M | -2.17M | -6.97M | -42.08M | -43.92M | -46.07M | -41.06M | |
| 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 | -16.75M | -16.75M | -33.49M | -16.75M | -16.75M | -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 | |
| 886K | 1.7M | 2.44M | 2.42M | 8.64M | 8.57M | 8.15M | 6.61M | 6.63M | 5.06M | 5.41M | 3.83M | 3.4M | 3.78M | 3.78M | 4.3M | 4.17M | 3.14M | 3.14M | 3.29M | 3.29M | 26.74M | 26.63M | 27.23M | 69.72M | 44.52M | 131.68M | 131M | 87.17M | 89.79M | 41.63M | 43.36M | 45.22M | 44.93M | 6.42M | 4.2M | 3.34M | 2.03M | |
| -11.49M | -10.61M | -9.9M | -34.12M | -36.28M | -38.07M | -29.61M | -914K | 45.55M | 33.85M | 21.85M | 13.68M | -33.38M | -21.34M | -18.99M | 4.83M | 21.9M | 34.55M | 37.65M | 14.12M | 34.03M | 59.3M | 75.1M | 154.47M | 176.46M | 134.82M | 206.95M | 131.34M | 82.36M | 88.99M | 40.81M | 42.42M | 42.23M | 37.02M | -36.69M | -47.13M | -50.16M | -47.39M | |
| 20.32M | -17.56M | -20.06M | -91.57M | -125.61M | -122.61M | -119.05M | -57.21M | 18.47M | 61.43M | 109.84M | 128.9M | 86.28M | 95.94M | 42.11M | 79.95M | 71.87M | 53.64M | 38.41M | -26.97M | -35.42M | -7.97M | -7.43M | 16.09M | 489K | -67M | 15.83M | 9.06M | 23.42M | 61.39M | 27.93M | 37.23M | 40.94M | 45.91M | -18.31M | -34.01M | -38.79M | -44.97M | |
| 31M | -8.57M | -11.36M | -58.5M | -90.03M | -85.06M | -89.95M | -56.95M | -27.53M | 21.65M | 80.85M | 107.25M | 111.68M | 113.15M | 56.04M | 71.08M | 45.79M | 15.45M | -83K | -41.06M | -70.48M | -66.55M | -81.03M | -135.36M | -172.62M | -200.4M | -190.65M | -123.73M | -60.57M | -26.62M | -12.94M | -5.96M | -1.06M | 8.45M | 18.28M | 13.08M | 11.2M | 2.11M |