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% | ||
| $367K+377% | $77K-99.1% | $8.27M-34.5% | $12.62M+1,167% | $996K+276% | ||
| $9.32M+215% | -$8.08M-447% | $2.33M-63.3% | $6.33M-26.0% | $8.56M— | ||
| —— | $3.95M-39.1% | $6.48M— | —— | —— | ||
| -$4.82M-284% | -$1.26M+86.3% | -$9.18M-220% | $7.66M+1.8% | $7.52M+2,096% | ||
| -$1.53M+85.7% | -$10.65M-1,305% | $884K+122% | -$4.1M+67.0% | -$12.42M-120% | ||
| -$1.59M-22.1% | -$1.3M-54.9% | -$840K-116% | $5.14M+337% | -$2.17M+8.2% | ||
| -$312K-311% | -$76K— | $0— | —— | —— | ||
| —— | $2.05M— | $0— | —— | —— | ||
| —— | —— | $11.4M+2,589% | -$458K— | —— | ||
| -$152K-49.0% | -$102K-107% | $1.39M— | —— | $245K+144% | ||
| -$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% | ||
| $107K+44.6% | $74K-80.9% | $388K— | —— | $0— | ||
| $10K— | —— | —— | $61K— | $0— | ||
| $30.26M+172% | $11.14M-87.9% | $92.1M— | —— | $0-100% | ||
| $4.5M— | —— | —— | —— | $0— | ||
| $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% | ||
| —— | $3.59M— | $0-100% | $4.29M— | $0-100% | ||
| $254K+2.0% | $249K+1.6% | $245K— | —— | $235K+1.3% | ||
| $6.19M+2,282% | $260K-41.0% | $441K+28.6% | $343K-96.3% | $9.38M+2,974% | ||
| -$11.38M+1.8% | -$11.58M+46.5% | -$21.63M— | $0+100% | -$12.53M-48,108% | ||
| -$41K-64.0% | -$25K+62.1% | -$66K-125% | $262K+26,100% | $1K+101% | ||
| —— | —— | $70.43M+538% | -$16.07M-21.4% | -$13.23M-301% | ||
| —— | —— | —— | $730K0.0% | $730K0.0% | ||
| —— | —— | —— | $1.15M0.0% | $1.15M0.0% | ||
| —— | —— | —— | $25K0.0% | $25K0.0% | ||
| —— | —— | —— | -$19.45M0.0% | -$19.45M0.0% | ||
| -$152K-49.0% | -$102K-107% | $1.39M— | —— | $245K+144% | ||
| —— | —— | -$5.35M— | —— | -$1.51M-60.2% | ||
| $367K+377% | $77K-99.1% | $8.27M-34.5% | $12.62M+1,167% | $996K+276% | ||
| -$1.59M-22.1% | -$1.3M-54.9% | -$840K-116% | $5.14M+337% | -$2.17M+8.2% | ||
| -$312K— | —— | —— | —— | —— | ||
| $4.5M— | —— | —— | —— | $0— | ||
| $107K+44.6% | $74K-80.9% | $388K— | —— | $0— | ||
| $145K— | $0— | $0— | $0-100% | $358K+156% | ||
| $30.26M+172% | $11.14M-87.9% | $92.1M— | —— | $0-100% | ||
| $10K— | —— | —— | —— | $0— | ||
| $254K+2.0% | $249K+1.6% | $245K— | —— | $235K+1.3% | ||
| —— | —— | —— | $233.75K0.0% | $233.75K0.0% | ||
| —— | $3.59M— | $0-100% | $4.29M— | $0-100% | ||
| $724K+1.8% | $711K-96.6% | $20.95M+614% | $2.94M+0.4% | $2.92M+0.4% | ||
| -$20.47M+11.4% | -$23.09M-5,597% | $420K+102% | -$17.16M-1,524% | -$1.06M-116% | ||
| -$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.
