aosl: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net loss	-2,122
Depreciation and amortization	14,341
Equity method investment income (loss)	1,389
Share-based compensation expense	7,132
Deferred income taxes, net	8,265
Loss on disposal of property and equipment	0
Impairment of property and equipment	7
Impairment of privately-held investment	0
Accounts receivable	2,327
Inventories	6,480
Contract assets	0
Other current and long-term assets	-840
Accounts payable	-9,182
Net payable, equity investee	-5,348
Income taxes payable	11,400
Deferred revenue	0
Accrued and other liabilities	884
Net cash provided by operating activities	10,187
Proceeds from sale of equity interest in the jv company	92,100
Purchases of property and equipment	9,767
Purchase of intangible assets	388
Government grant related to equipment	0
Net cash provided by (used in) investing activities	81,945
Withholding tax on restricted stock units	441
Proceeds from exercise of stock options	0
Repayments of borrowings	20,948
Principal payments on finance leases	245
Net cash used in financing activities	-21,634
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-66
Net increase in cash, cash equivalents and restricted cash	70,432
Cash and cash equivalents at beginning of period	153,498
Cash and cash equivalents at end of period	223,930

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

aosl: the cashflow