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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)
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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ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com