Alpha and Omega Semiconductor Limited (AOSL) quarterly cash flow statement — complete operating, investing & financing history
Alpha and Omega Semiconductor Limited (AOSL) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -10.04M | -8.34M | -8.13M | 10.19M | -2.83M | 7.37M | 14.11M | 11.02M | 7.12M | 28.22M | -23.45M | 13.82M | -28.18M | 11.64M | 340K | 36.67M | 25.67M | 61.82M | 50.77M | 80.61M |
| Operating CF Margin % | -5.89% | -5.09% | -5.01% | 5.58% | -1.6% | 4.48% | 8.15% | 6.06% | 4.41% | 18.81% | -14.19% | 7.65% | -17.45% | 8.78% | 0.18% | 17.59% | 13.23% | 30.42% | 26.26% | 43.1% |
| Operating CF Growth % | -255.27% | -213.19% | -157.6% | -7.57% | -139.7% | -73.89% | 160.15% | -20.27% | 125.26% | 142.45% | -6997.35% | -62.31% | -209.79% | -81.17% | -99.33% | -54.5% | -41.95% | 60.2% | 40.69% | 718.51% |
| Net Income | 29.2M | -13.79M | -13.29M | -2.12M | -77.06M | -10.81M | -6.61M | -2.5M | -2.73M | -11.21M | -2.92M | 5.79M | -1.1M | -18.91M | 6.34M | 26.04M | 15.09M | 31.65M | 385M | 21.44M |
| Depreciation & Amortization | -42.76M | 14.29M | 14.13M | 14.34M | 15.45M | 18.26M | 14.13M | 14.56M | 13.91M | 13.32M | 13.57M | 12.95M | 12.04M | 11.01M | 10.8M | 9.35M | 8.59M | 8.6M | 11.94M | 13.72M |
| Stock-Based Compensation | -20.51M | 0 | 8.27M | 7.13M | 7.58M | 7.14M | 7.95M | 6.9M | 3.57M | 8.46M | 8.69M | 918K | 3.37M | 10.43M | 13.09M | 10.6M | 9.87M | 8.27M | 8.55M | 4.63M |
| Deferred Taxes | 8.71M | -333.07K | -77K | -8.27M | -12.62M | -996K | 567K | -221K | 30K | -30K | 303K | -1.18M | -456K | 633K | -1.45M | -147K | -590K | 2.13M | 29.38M | 638K |
| Other Non-Cash Items | -15.57M | 5.45M | 171K | -1.38M | 77.58M | -285K | 613K | 1.12M | 694K | 722K | 733K | 2.72M | 2.74M | 1.48M | -526K | -2.1M | 1.45M | -3.37M | -391.42M | 28K |
| Working Capital Changes | 30.89M | -13.96M | -17.33M | 483K | -13.75M | -5.94M | -2.54M | -8.85M | -8.35M | 16.95M | -43.83M | -7.37M | -44.77M | 6.99M | -27.92M | -7.06M | -8.74M | 14.53M | 7.32M | 40.15M |
| Change in Receivables | 3.56M | -9.33M | 8.08M | -2.33M | -6.33M | -109K | -689K | -15.1M | 707K | 18.67M | 2.48M | -11.98M | -2.98M | 33.79M | 2.55M | 9.91M | -26.48M | -7.55M | 7.46M | -3.53M |
| Change in Inventory | 9.37M | 1.09M | -3.94M | -6.48M | -1.55M | -4.39M | 1.24M | 10.78M | 2.35M | -6.39M | -3.96M | -4.5M | -3.46M | -15.96M | 1.12M | -6.91M | -14.5M | -14.45M | -19.32M | -9.14M |
| Change in Payables | 15.26M | -4.77M | -1.26M | -9.18M | 7.66M | 7.52M | -377K | -1.52M | 1.9M | -1.1M | -6.27M | 3.07M | 2.01M | -7.51M | -8.04M | -6.03M | 8.15M | 3.97M | 9.56M | 2.08M |
| Cash from Investing | -2.09M | 13.36M | -7.43M | 81.94M | -14.27M | -8.07M | -7.36M | -6.74M | -7.15M | -7.16M | -8.92M | -12.51M | -19.03M | -22.67M | -27.96M | -39.97M | -39.68M | -43.43M | -23.8M | -23.91M |
| Capital Expenditures | 36.85M | -12.11M | -14.96M | -9.77M | -14.34M | -8.43M | -7.5M | -6.92M | -7.33M | -7.73M | -9.52M | -12.51M | -19.17M | -22.67M | -28.33M | -40.26M | -40.01M | -43.43M | -29.58M | -24.99M |
| CapEx % of Revenue | 21.63% | 7.4% | 9.22% | 5.35% | 8.12% | 5.12% | 4.33% | 3.8% | 4.54% | 5.15% | 5.76% | 6.93% | 11.87% | 17.1% | 15.01% | 19.31% | 20.63% | 21.37% | 15.3% | 13.36% |
| Acquisitions | 0 | 9.98K | 11.14M | 92.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 94.55M | -4.34M | -3.61M | -388K | 61K | 358K | 140K | 180K | 178K | 567K | 599K | 0 | 140K | 0 | 372K | 286K | 328K | 0 | 5.78M | 1.08M |
| Cash from Financing | 2.79M | -11.23M | -11.58M | -21.63M | 770K | -12.53M | -26K | -3.71M | 1.02M | -8.78M | 853K | -3M | -23.19M | -10.94M | -936K | 5.46M | 5.5M | 35.52M | -12.63M | -6.54M |
| Debt Issued (Net) | 22.38M | -887.9K | -960K | -21.19M | -3.18M | -3.16M | -3.14M | -3.12M | -3.11M | -3.09M | -3.08M | -3.06M | -16.55M | -3.25M | -4.79M | 5.81M | 2.93M | 42.69M | -14.91M | -6.36M |
| Equity Issued (Net) | 14.57M | -4.16M | 3.59M | 0 | 4.29M | 0 | 3.42M | 0 | 0 | 0 | 0 | 0 | -10.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 18.16M | -4.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -34.16M | -6.18M | -14.21M | -441K | -343K | -9.38M | -305K | -582K | 4.13M | -5.69M | 3.93M | 63K | 4.12M | -7.69M | 3.85M | -351K | 2.57M | -7.17M | 2.28M | -174K |
| Net Change in Cash | -9.26M | -6.08M | -27.16M | 70.43M | -16.07M | -13.23M | 6.58M | 682K | 945K | 12.12M | -31.3M | -1.82M | -70.56M | -21.93M | -28.3M | 1.75M | -8.72M | 53.75M | 14.66M | 50.15M |
| Free Cash Flow | 26.81M | -20.35M | -23.16M | 32K | -17.16M | -1.06M | 6.6M | 4.1M | -210K | 20.49M | -32.97M | 1.31M | -47.35M | -11.03M | -27.99M | -3.58M | -14.34M | 18.39M | 21.19M | 55.61M |
| FCF Margin % | 15.74% | -12.42% | -14.27% | 0.02% | -9.72% | -0.64% | 3.81% | 2.26% | -0.13% | 13.65% | -19.95% | 0.73% | -29.31% | -8.32% | -14.83% | -1.72% | -7.39% | 9.05% | 10.96% | 29.73% |
| FCF Growth % | 256.25% | -1825.25% | -450.78% | -99.22% | -8071.9% | -105.16% | 120.03% | 212.49% | 99.56% | 285.78% | -17.78% | 136.62% | -230.2% | -159.98% | -232.12% | -106.45% | -218.89% | -19.41% | -6.48% | 3834.99% |
| FCF per Share | 0.89 | -0.68 | -0.78 | 0.00 | -0.57 | -0.04 | 0.23 | 0.14 | -0.01 | 0.72 | -1.18 | 0.04 | -1.72 | -0.40 | -0.95 | -0.12 | -0.50 | 0.65 | 0.75 | 2.01 |
| FCF Conversion (FCF/Net Income) | 0.77x | 0.60x | 0.61x | -4.80x | 0.04x | -0.68x | -2.13x | -4.42x | -2.61x | -2.52x | 8.02x | 2.39x | 25.53x | -0.62x | 0.05x | 1.41x | 1.70x | 1.95x | 0.13x | 3.44x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |