Alpha and Omega Semi
(AOSL)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,415 | -2,122 | -96,976 | -19,917 | -9,110 |
| Depreciation Amortization | 28,472 | 14,341 | 62,396 | 46,949 | 28,690 |
| Income taxes - deferred | -8,342 | -8,265 | -13,274 | -650 | 346 |
| Accounts receivable | 5,755 | -2,327 | -22,226 | -15,893 | -7,333 |
| Accounts payable and accrued liabilities | -10,438 | -9,182 | 13,289 | 5,628 | -1,896 |
| Other Working Capital | -16,847 | 483 | -31,077 | -17,326 | -11,387 |
| Other Operating Activity | 18,877 | 17,259 | 117,536 | 33,703 | 25,816 |
| Operating Cash Flow | $2,062 | $10,187 | $29,668 | $32,494 | $25,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,729 | -9,767 | -37,119 | -22,845 | -14,420 |
| Sale Of Investment | 103,239 | 92,100 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -462 | -388 | N/A | N/A | N/A |
| Other Investing Activity | -3,998 | -388 | 678 | 678 | 320 |
| Investing Cash Flow | $74,512 | $81,945 | $-36,441 | $-22,167 | $-14,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,153 | -21,193 | -12,599 | -9,423 | -6,266 |
| Common Stock Issued | 3,590 | N/A | 7,801 | 3,512 | 3,512 |
| Common Stock Repurchased | -13,952 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -701 | -441 | -10,698 | -10,355 | -978 |
| Financing Cash Flow | $-33,216 | $-21,634 | $-15,496 | $-16,266 | $-3,732 |
| Exchange Rate Effect | -91 | -66 | 227 | -35 | -36 |
| Beginning Cash Position | 153,498 | 153,498 | 175,540 | 175,540 | 175,540 |
| End Cash Position | 196,765 | 223,930 | 153,498 | 169,566 | 182,798 |
| Net Cash Flow | $43,267 | $70,432 | $-22,042 | $-5,974 | $7,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,062 | 10,187 | 29,668 | 32,494 | 25,126 |
| Capital Expenditure | -24,730 | -9,767 | -37,180 | -22,845 | -14,420 |
| Free Cash Flow | -22,668 | 420 | -7,512 | 9,649 | 10,706 |