Alpha and Omega Semiconductor Limited
AOSL · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$97 | -$11 | $12 | $453 |
| Dep. & Amort. | $62 | $54 | $43 | $43 |
| Deferred Tax | -$13 | -$1 | -$1 | $2 |
| Stock-Based Comp. | $0 | $0 | $37 | $0 |
| Change in WC | -$31 | -$43 | -$2 | $53 |
| Other Non-Cash | $109 | $27 | -$70 | -$332 |
| Operating Cash Flow | $30 | $26 | $20 | $219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$37 | -$110 | -$138 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$21 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $26 |
| Other Inv. Act. | $1 | $1 | $1 | $1 |
| Investing Cash Flow | -$36 | -$36 | -$110 | -$131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$12 | -$19 | $24 |
| Stock Issued | $8 | $10 | $0 | $6 |
| Stock Repurch. | $0 | $0 | -$13 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$8 | $3 | -$9 |
| Financing Cash Flow | -$15 | -$10 | -$30 | $22 |
| Forex Effect | $0 | -$0 | -$0 | $2 |
| Net Chg. in Cash | -$22 | -$20 | -$119 | $112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176 | $196 | $315 | $203 |
| End Cash | $153 | $176 | $196 | $315 |
| Free Cash Flow | -$8 | -$11 | -$90 | $81 |