Alpha & Omega SemiconductorAOSL
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | −$10.0M | −$8.3M | −$8.1M | $10.2M | −$2.8M |
| Net Income | −$13.1M | −$13.8M | −$13.3M | −$2.1M | −$77.1M |
| Depreciation & Amortization | $14.5M | $14.3M | $14.1M | $14.3M | $15.4M |
| Stock-Based Compensation | $6.2M | $5.1M | $8.3M | $7.1M | $7.6M |
| Investing Cash Flow | −$2.1M | $13.7M | −$7.4M | $81.9M | −$14.3M |
| Capital Expenditure | −$14.9M | −$12.1M | −$15.0M | −$9.8M | −$14.3M |
| Acquisitions & Divestitures | $12.5M | $25.8M | $7.6M | $92.1M | $0.00 |
| Purchases & Sales of Investments | $290,000 | $0.00 | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | $2.8M | −$11.4M | −$11.6M | −$21.6M | $770,000 |
| Debt Issued & Repaid | −$997,000 | −$978,000 | −$960,000 | −$21.2M | −$3.2M |
| Stock Issued & Repurchased | $4.4M | −$4.2M | −$10.4M | $0.00 | $4.3M |
| Effect of Exchange Rates | $84,000 | −$41,000 | −$25,000 | −$66,000 | $262,000 |
| Change in Cash | −$9.3M | −$6.1M | −$27.2M | $70.4M | −$16.1M |
| Free Cash Flow | −$24.9M | −$20.5M | −$23.1M | $420,000 | −$17.1M |
5 periods · latest filed Jun 30, 2026