Alpha and Omega Semiconductor AOSL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$13.79M-3.7% | -$13.29M-526% | -$2.12M+97.2% | -$77.06M-613% | -$10.81M-63.4% | ||
| $14.29M+1.1% | $14.13M-1.5% | $14.34M-7.2% | $15.45M-15.4% | $18.26M+29.2% | ||
| $5.1M-38.3% | $8.27M+16.0% | $7.13M-5.9% | $7.58M+6.2% | $7.14M-10.2% | ||
| -$8.34M— | —— | $10.19M— | $0-100% | $7.37M-47.8% | ||
| $12.12M-19.0% | $14.96M+53.2% | $9.77M-31.9% | $14.34M+70.1% | $8.43M+12.3% | ||
| $13.68M— | —— | $81.95M+674% | -$14.27M-76.9% | -$8.07M-9.6% | ||
| $4.2M— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| $724K+1.8% | $711K-96.6% | $20.95M+614% | $2.94M+0.4% | $2.92M+0.4% | ||
| -$11.38M+1.8% | -$11.58M+46.5% | -$21.63M— | $0+100% | -$12.53M-48,108% | ||
| —— | —— | $70.43M+538% | -$16.07M-21.4% | -$13.23M-301% | ||
| -$20.47M+11.4% | -$23.09M-5,597% | $420K+102% | -$17.16M-1,524% | -$1.06M-116% |
Chart any of these lines over time, or line them up against competitors.
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.
