For the quarter ending 2025-12-31, AOSL had -$27,165K decrease in cash & cash equivalents over the period. -$23,088K in free cash flow.
| Cash Flow | 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 | -13,293 | -2,122 | - |
| Depreciation and amortization | 14,131 | 14,341 | 62,396 |
| Equity method investment income (loss) | -102 | 1,389 | - |
| Share-based compensation expense | 8,273 | 7,132 | 29,569 |
| Deferred income taxes, net | 77 | 8,265 | 13,274 |
| Impairment of privately-held investment | - | 0 | - |
| Other | -76 | - | - |
| Accounts receivable | -8,082 | 2,327 | 22,226 |
| Inventories | 3,945 | 6,480 | -6,073 |
| Contract assets | 0 | 0 | - |
| Other current and long-term assets | -1,301 | -840 | 465 |
| Accounts payable | -1,256 | -9,182 | 13,289 |
| Net payable, equity investee | 4,237 | -5,348 | -2,127 |
| Income taxes payable | -8,670 | 11,400 | -399 |
| Deferred revenue | 2,047 | 0 | -2,591 |
| Equity method investment loss | - | - | -77,805 |
| Accrued and other liabilities | -10,652 | 884 | -26,885 |
| Net cash provided by operating activities | -8,125 | 10,187 | 29,668 |
| Proceeds from sale of property and equipment | - | - | 61 |
| Proceeds from sale of equity interest in the jv company | 11,139 | 92,100 | - |
| Purchases of property and equipment | 14,963 | 9,767 | 37,180 |
| Purchase of intangible assets | 74 | 388 | - |
| Proceeds from sale of property and equipment | 1 | - | - |
| Government grant related to equipment | 0 | 0 | 678 |
| Loan receivable from supplier | 3,536 | - | - |
| Proceeds from borrowings | - | - | 0 |
| Net cash provided by (used in) investing activities | -7,433 | 81,945 | -36,441 |
| Withholding tax on restricted stock units | 260 | 441 | 10,698 |
| Proceeds from exercise of stock options and espp | 3,590 | 0 | 7,801 |
| Payment for repurchases of common shares | 13,952 | - | 0 |
| Repayments of borrowings | 711 | 20,948 | 11,664 |
| Principal payments on finance leases | 249 | 245 | 935 |
| Net cash used in financing activities | -11,582 | -21,634 | -15,496 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -25 | -66 | 227 |
| Net increase in cash, cash equivalents and restricted cash | -27,165 | 70,432 | -22,042 |
| Cash and cash equivalents at beginning of period | 223,930 | 153,498 | - |
| Cash and cash equivalents at end of period | 196,765 | 223,930 | - |
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)