Alpha and Omega Semiconductor AOSL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$13.79M-27.6% | -$13.29M-101% | -$2.12M+15.0% | -$77.06M-2,721% | -$10.81M+3.6% | ||
| $14.29M-21.7% | $14.13M0.0% | $14.34M-1.5% | $15.45M+11.1% | $18.26M+37.0% | ||
| $5.1M-28.5% | $8.27M+4.1% | $7.13M+3.3% | $7.58M+113% | $7.14M-15.7% | ||
| -$8.34M-213% | —— | $10.19M-7.6% | $0-100% | $7.37M-73.9% | ||
| $12.12M+43.9% | $14.96M+99.5% | $9.77M+41.2% | $14.34M+95.6% | $8.43M+9.0% | ||
| $13.68M+270% | —— | $81.95M+1,316% | -$14.27M-99.6% | -$8.07M-12.6% | ||
| $4.2M— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| $724K-75.2% | $711K-75.6% | $20.95M+623% | $2.94M+1.7% | $2.92M+1.7% | ||
| -$11.38M+9.2% | -$11.58M-44,446% | -$21.63M-484% | $0— | -$12.53M-42.8% | ||
| —— | —— | $70.43M+10,227% | -$16.07M— | -$13.23M— | ||
| -$20.47M-1,836% | -$23.09M-450% | $420K-89.8% | -$17.16M-8,072% | -$1.06M— |
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Compare these in charts →Questions, answered.
- How much cash does Alpha and Omega Semiconductor generate?
- Alpha and Omega Semiconductor (AOSL) generated $9.2M in operating cash flow over the trailing twelve months.
- What is Alpha and Omega Semiconductor's free cash flow?
- After $51.2M of capital expenditures, Alpha and Omega Semiconductor's free cash flow was -$60.3M over the trailing twelve months, down 738.8% year over year.
- Where does Alpha and Omega Semiconductor's cash flow data come from?
- Every line is extracted from Alpha and Omega Semiconductor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
