Alpha & Omega SemiconductorAOSL
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 6/30/2026 | 6/30/2025 |
|---|---|---|---|
| Operating Cash Flow | −$16.3M | −$16.3M | $29.7M |
| Net Income | −$42.3M | −$42.3M | −$97.0M |
| Depreciation & Amortization | $57.3M | $57.3M | $62.4M |
| Stock-Based Compensation | $26.7M | $26.7M | $29.6M |
| Investing Cash Flow | $86.1M | $86.1M | −$36.4M |
| Capital Expenditure | −$51.7M | −$51.7M | −$37.1M |
| Acquisitions & Divestitures | $138.0M | $138.0M | $0.00 |
| Purchases & Sales of Investments | $290,000 | $290,000 | $0.00 |
| Financing Cash Flow | −$41.8M | −$41.8M | −$15.5M |
| Debt Issued & Repaid | −$24.1M | −$24.1M | −$12.6M |
| Stock Issued & Repurchased | −$10.2M | −$10.2M | $7.8M |
| Effect of Exchange Rates | −$48,000 | −$48,000 | $227,000 |
| Change in Cash | $27.9M | $27.9M | −$22.0M |
| Free Cash Flow | −$68.1M | −$68.1M | −$7.5M |
2 periods and the trailing twelve months · latest filed Jun 30, 2026