Alpha and Omega Semiconductor Limited
AOSL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,122 | -$77,059 | -$10,807 | -$6,614 |
| Dep. & Amort. | $14,341 | $15,447 | $18,259 | $14,128 |
| Deferred Tax | -$8,265 | -$12,598 | -$997 | $568 |
| Stock-Based Comp. | $7,132 | $0 | $0 | $0 |
| Change in WC | $483 | -$13,675 | -$5,937 | -$2,557 |
| Other Non-Cash | -$1,382 | $84,971 | $6,839 | $8,621 |
| Operating Cash Flow | $10,187 | -$2,913 | $7,357 | $14,146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,767 | -$14,242 | -$8,423 | -$7,525 |
| Net Acquisitions | $92,100 | $61 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$388 | -$2 | $358 | $141 |
| Investing Cash Flow | $81,945 | -$14,183 | -$8,065 | -$7,385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,193 | -$3,143 | -$3,156 | -$3,152 |
| Stock Issued | $0 | $4,271 | -$2 | $3,427 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$441 | -$313 | -$9,385 | -$307 |
| Financing Cash Flow | -$21,634 | $815 | -$12,543 | -$32 |
| Forex Effect | -$66 | $213 | $18 | -$153 |
| Net Chg. in Cash | $70,432 | -$16,068 | -$13,232 | $6,576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153,498 | $169,566 | $182,798 | $176,222 |
| End Cash | $223,930 | $153,498 | $169,566 | $182,798 |
| Free Cash Flow | $32 | -$17,155 | -$1,065 | $6,620 |