Alpha and Omega Semi (AOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,202 | -15,415 | -2,122 | -96,976 | -19,917 |
| Depreciation Amortization | 42,763 | 28,472 | 14,341 | 62,396 | 46,949 |
| Income taxes - deferred | -8,709 | -8,342 | -8,265 | -13,274 | -650 |
| Accounts receivable | -3,563 | 5,755 | -2,327 | -22,226 | -15,893 |
| Accounts payable and accrued liabilities | -15,255 | -10,438 | -9,182 | 13,289 | 5,628 |
| Other Working Capital | -30,891 | -16,847 | 483 | -31,077 | -17,326 |
| Other Operating Activity | 38,577 | 18,877 | 17,259 | 117,536 | 33,703 |
| Operating Cash Flow | $-6,280 | $2,062 | $10,187 | $29,668 | $32,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,843 | -24,729 | -9,767 | -37,119 | -22,845 |
| Sale Of Investment | 133,494 | 103,239 | 92,100 | N/A | 0 |
| Purchase Sale Intangibles | -569 | -462 | -388 | N/A | N/A |
| Other Investing Activity | -8,464 | -3,998 | -388 | 678 | 678 |
| Investing Cash Flow | $88,187 | $74,512 | $81,945 | $-36,441 | $-22,167 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,131 | -22,153 | -21,193 | -12,599 | -9,423 |
| Common Stock Issued | 3,590 | 3,590 | N/A | 7,801 | 3,512 |
| Common Stock Repurchased | -18,156 | -13,952 | N/A | N/A | N/A |
| Other Financing Activity | -6,894 | -701 | -441 | -10,698 | -10,355 |
| Financing Cash Flow | $-44,591 | $-33,216 | $-21,634 | $-15,496 | $-16,266 |
| Exchange Rate Effect | -132 | -91 | -66 | 227 | -35 |
| Beginning Cash Position | 153,498 | 153,498 | 153,498 | 175,540 | 175,540 |
| End Cash Position | 190,682 | 196,765 | 223,930 | 153,498 | 169,566 |
| Net Cash Flow | $37,184 | $43,267 | $70,432 | $-22,042 | $-5,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,280 | 2,062 | 10,187 | 29,668 | 32,494 |
| Capital Expenditure | -36,854 | -24,730 | -9,767 | -37,180 | -22,845 |
| Free Cash Flow | -43,134 | -22,668 | 420 | -7,512 | 9,649 |