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 | -10.81M | -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 |
Depreciation & Amortization | 18.26M | 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 |
Stock-Based Compensation | 7.14M | 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 |
Other Working Capital | -8.96M | -8.13M | -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 |
Other Non-Cash Items | -285K | 631.36K | 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 |
Deferred Income Tax | -996K | 567K | -221K | 29.9K | -29.48K | 303K | -1.18M | -456K | 633K | -1.45M | -147K | -590K | 2.13M | 29.38M | 638K | 819K | 454K | 261K | 17K |
Change in Working Capital | -5.94M | -2.56M | -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 |
Operating Cash Flow | 7.37M | 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 |
Capital Expenditures | -8.43M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 358K | 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 |
Investing Cash Flow | -8.07M | -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 |
Debt Repayment | -3.16M | -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 |
Common Stock Repurchased | -9.38M | -305K | -673K | 7.34M | -6.74M | -219K | -383K | -13.43M | -8.22M | n/a | -370K | -287K | -7.73M | -448K | -174K | -771K | -5.2M | -541K | -412K |
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 | -9.37M | -310.66K | -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 |
Financial Cash Flow | -12.53M | -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 |
Net Cash Flow | -13.23M | 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 |
Free Cash Flow | -1.06M | 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 |