Alpha and Omega Semicondu... (AOSL)
NASDAQ: AOSL
· Real-Time Price · USD
26.48
-0.58 (-2.14%)
At close: Aug 15, 2025, 3:59 PM
26.50
0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
Alpha and Omega Semiconductor Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -22.65M | -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 |
Depreciation & Amortization | 60.86M | 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 |
Stock-Based Compensation | 25.55M | 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 |
Other Working Capital | -36.46M | -21.72M | -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 |
Other Non-Cash Items | 28.6M | 53.5M | 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 |
Deferred Income Tax | -620.1K | 346.41K | 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 |
Change in Working Capital | -25.7M | -2.78M | -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 |
Operating Cash Flow | 39.62M | 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 |
Capital Expenditures | -30.18M | -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 |
Cash Acquisitions | 26.05K | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 830.12K | 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 |
Investing Cash Flow | -29.32M | -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 |
Debt Repayment | -12.53M | -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 |
Common Stock Repurchased | -3.01M | -376K | -290K | 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 |
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 |
Other Financial Acitivies | -6.23M | -2.54M | 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 |
Financial Cash Flow | -15.25M | -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 |
Net Cash Flow | -5.03M | 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 |
Free Cash Flow | 9.44M | 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 |