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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$68,072K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of equity int...
Depreciation and amortization
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Net loss before equity method in...
Repayments of borrowings
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss before equity method investment income (loss)
-42,265
-96,976
Depreciation and amortization
57,251
62,396
Equity method investment income (loss)
834
-77,805
Gain on recovery of privately-held investment
290
-
Share-based compensation expense
26,678
29,569
Deferred income taxes, net
9,287
13,274
Loss on disposal of property and equipment
-54
-80
Impairment of property and equipment
334
1,045
Impairment of privately-held investment
0
100
Accounts receivable
8,026
22,226
Inventories
11,707
-6,073
Other current and long-term assets
-1,395
465
Payable related to equity investee, net
7,115
-2,127
Accounts payable
-12,110
13,289
Income taxes payable
1,634
-399
Deferred revenue
726
-2,591
Accrued and other liabilities
-12,758
-26,885
Net cash (used in) provided by operating activities
-16,320
29,668
Proceeds from sale of equity interest in the jv company
147,652
-
Purchases of property and equipment
51,752
37,180
Purchases of intangible assets
569
-
Proceeds from sale of property and equipment
11
61
Proceeds from sale of privately-held investment
290
-
Government grants related to equipment
145
678
Loan receivable from suppliers
9,677
-
Proceeds from borrowings
-
0
Net cash provided by (used in) investing activities
86,100
-36,441
Withholding tax on restricted stock units
7,518
10,698
Proceeds from exercise of stock options and espp
7,997
7,801
Payments for repurchase of common shares
18,156
0
Repayments of borrowings
23,121
11,664
Principal payments on finance leases
1,007
935
Net cash used in financing activities
-41,805
-15,496
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-48
227
Net increase (decrease) in cash, cash equivalents and restricted cash
27,927
-22,042
Cash, cash equivalents and restricted cash at beginning of year
153,498
-
Cash, cash equivalents and restricted cash at end of year
181,425
-
Cash paid for interest
1,079
-
Cash paid for income taxes
17,485
-
Property and equipment purchased but not yet paid
10,840
-
Reissuance of treasury stock
148
-
Cash and cash equivalents
180,771
-
Restricted cash
654
-
Total cash, cash equivalents, and restricted cash
181,425
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AOSL Cash Flow Sankey Diagram
Sankey diagram visualizing AOSL cash flow for the period
Proceeds from sale of
equity interest in the...
$147,652K
Proceeds from sale of
privately-held investment
$290K
Government grants related
to equipment
$145K
(-78.61%↓ Y/Y)
Proceeds from sale of
property and equipment
$11K
(-81.97%↓ Y/Y)
Net cash provided by
(used in) investing...
$86,100K
(336.27%↑ Y/Y)
Canceled cashflow
$61,998K
Net increase
(decrease) in cash, cash...
$27,927K
(226.70%↑ Y/Y)
Canceled cashflow
$58,173K
Purchases of property and
equipment
$51,752K
(39.19%↑ Y/Y)
Loan receivable from
suppliers
$9,677K
Purchases of intangible
assets
$569K
Proceeds from exercise of
stock options and espp
$7,997K
(2.51%↑ Y/Y)
Depreciation and
amortization
$57,251K
(-8.25%↓ Y/Y)
Share-based compensation
expense
$26,678K
(-9.78%↓ Y/Y)
Income taxes payable
$1,634K
(509.52%↑ Y/Y)
Other current and
long-term assets
-$1,395K
(-400.00%↓ Y/Y)
Deferred revenue
$726K
(128.02%↑ Y/Y)
Impairment of property and
equipment
$334K
(-68.04%↓ Y/Y)
Loss on disposal of
property and equipment
-$54K
(32.50%↑ Y/Y)
Net cash used in
financing activities
-$41,805K
(-169.78%↓ Y/Y)
Net cash (used in)
provided by operating...
-$16,320K
(-155.01%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$48K
(-121.15%↓ Y/Y)
Canceled cashflow
$7,997K
Canceled cashflow
$88,072K
Repayments of borrowings
$23,121K
(98.23%↑ Y/Y)
Payments for repurchase
of common shares
$18,156K
Withholding tax on
restricted stock units
$7,518K
(-29.73%↓ Y/Y)
Net loss before
equity method...
-$42,265K
(56.42%↑ Y/Y)
Principal payments on
finance leases
$1,007K
(7.70%↑ Y/Y)
Accrued and other
liabilities
-$12,758K
(52.55%↑ Y/Y)
Accounts payable
-$12,110K
(-191.13%↓ Y/Y)
Inventories
$11,707K
(292.77%↑ Y/Y)
Deferred income taxes,
net
$9,287K
(-30.04%↓ Y/Y)
Accounts receivable
$8,026K
(-63.89%↓ Y/Y)
Payable related to
equity investee, net
$7,115K
(434.51%↑ Y/Y)
Equity method
investment income (loss)
$834K
(101.07%↑ Y/Y)
Gain on recovery of
privately-held investment
$290K
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