Alpha and Omega Semiconductor Limited
AOSL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$77 | -$11 | -$7 |
| Dep. & Amort. | $14 | $15 | $18 | $14 |
| Deferred Tax | -$8 | -$13 | -$1 | $1 |
| Stock-Based Comp. | $7 | $0 | $0 | $0 |
| Change in WC | $0 | -$14 | -$6 | -$3 |
| Other Non-Cash | -$1 | $85 | $7 | $9 |
| Operating Cash Flow | $10 | -$3 | $7 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$14 | -$8 | -$8 |
| Net Acquisitions | $92 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $0 | $0 |
| Investing Cash Flow | $82 | -$14 | -$8 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$3 | -$3 | -$3 |
| Stock Issued | $0 | $4 | -$0 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$9 | -$0 |
| Financing Cash Flow | -$22 | $1 | -$13 | -$0 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $70 | -$16 | -$13 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $170 | $183 | $176 |
| End Cash | $224 | $153 | $170 | $183 |
| Free Cash Flow | $0 | -$17 | -$1 | $7 |