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ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$6,083K
Free Cash flow
-$20,466K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of equity int...
Depreciation and amortization
Other current and long-term asse...
Others
Negative Cash Flow Breakdown
Net loss
Purchases of property and equipm...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss) before equity method investment loss
-
-
-
-96,976
Impairment of property and equipment
-
-
7
1,045
Loss on disposal of property and equipment
-
-
0
-80
Impairment of privately-held investment
-
-
-
100
Net loss
-13,787
-13,293
-2,122
-
Depreciation and amortization
14,291
14,131
14,341
62,396
Equity method investment (loss) income
-152
-102
1,389
-
Share-based compensation expense
5,101
8,273
7,132
29,569
Deferred income taxes, net
367
77
8,265
13,274
Impairment of privately-held investment
-
-
0
-
Other
-312
-76
-
-
Accounts receivable
9,318
-8,082
2,327
22,226
Inventories
-1,053
3,945
6,480
-6,073
Contract assets
-
0
0
-
Other current and long-term assets
-1,588
-1,301
-840
465
Accounts payable
-4,817
-1,256
-9,182
13,289
Net payable, equity investee
219
4,237
-5,348
-2,127
Income taxes payable
-85
-8,670
11,400
-399
Deferred revenue
-721
2,047
0
-2,591
Equity method investment loss
-
-
-
-77,805
Accrued and other liabilities
-1,525
-10,652
884
-26,885
Net cash (used in) provided by operating activities
-8,342
-8,125
10,187
29,668
Proceeds from sale of property and equipment
-
-
-
61
Proceeds from sale of equity interest in the jv company
30,255
11,139
92,100
-
Purchases of property and equipment
12,124
14,963
9,767
37,180
Purchase of intangible assets
107
74
388
-
Proceeds from sale of property and equipment
10
1
-
-
Government grant related to equipment
145
0
0
678
Loan receivable from supplier
4,504
3,536
-
-
Proceeds from borrowings
-
-
-
0
Net cash provided by (used in) investing activities
13,675
-7,433
81,945
-36,441
Withholding tax on restricted stock units
6,193
260
441
10,698
Proceeds from exercise of stock options and espp
0
3,590
0
7,801
Payments for repurchases of common shares
4,204
13,952
-
0
Repayments of borrowings
724
711
20,948
11,664
Principal payments on finance leases
254
249
245
935
Net cash used in financing activities
-11,375
-11,582
-21,634
-15,496
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-41
-25
-66
227
Net increase (decrease) in cash, cash equivalents and restricted cash
-6,083
-27,165
70,432
-22,042
Cash, cash equivalents and restricted cash at beginning of period
223,930
223,930
153,498
-
Cash, cash equivalents and restricted cash at end of period
190,682
196,765
223,930
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
equity interest in the...
$30,255K
Government grant related to
equipment
$145K
Proceeds from sale of
property and equipment
$10K
Net cash provided by
(used in) investing...
$13,675K
Canceled cashflow
$16,735K
Net increase
(decrease) in cash, cash...
-$6,083K
Canceled cashflow
$13,675K
Depreciation and
amortization
$14,291K
Share-based compensation
expense
$5,101K
Other current and
long-term assets
-$1,588K
Inventories
-$1,053K
Other
-$312K
Equity method
investment (loss) income
-$152K
Purchases of property and
equipment
$12,124K
Loan receivable from
supplier
$4,504K
Purchase of intangible
assets
$107K
Net cash used in
financing activities
-$11,375K
Net cash (used in)
provided by operating...
-$8,342K
Effect of exchange rate
changes on cash, cash...
-$41K
Canceled cashflow
$22,497K
Withholding tax on
restricted stock units
$6,193K
Payments for repurchases
of common shares
$4,204K
Repayments of borrowings
$724K
Principal payments on
finance leases
$254K
Net loss
-$13,787K
Accounts receivable
$9,318K
Accounts payable
-$4,817K
Accrued and other
liabilities
-$1,525K
Deferred revenue
-$721K
Deferred income taxes,
net
$367K
Net payable, equity
investee
$219K
Income taxes payable
-$85K
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