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% | ||
| $367K-63.2% | $77K+114% | $8.27M+3,640% | $12.62M+1,487% | $996K+3,220% | ||
| $9.32M+8.9% | -$8.08M— | $2.33M-80.7% | $6.33M+996% | $8.56M+146% | ||
| —— | $3.95M+419% | $6.48M+160% | —— | —— | ||
| -$4.82M-164% | -$1.26M-233% | -$9.18M-504% | $7.66M— | $7.52M+786% | ||
| -$1.53M+87.7% | -$10.65M-88.6% | $884K+119% | -$4.1M+15.4% | -$12.42M+9.2% | ||
| -$1.59M+26.8% | -$1.3M+44.9% | -$840K-513% | $5.14M— | -$2.17M+84.9% | ||
| -$312K— | -$76K+97.6% | $0-100% | —— | —— | ||
| —— | $2.05M— | $0+100% | —— | —— | ||
| —— | —— | $11.4M+1,678% | -$458K+57.6% | —— | ||
| -$152K-162% | -$102K+81.8% | $1.39M+238% | —— | $245K+136% | ||
| -$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% | ||
| $107K— | $74K— | $388K— | —— | $0— | ||
| $10K— | —— | —— | $61K+135% | $0-100% | ||
| $30.26M— | $11.14M+103% | $92.1M— | —— | $0— | ||
| $4.5M— | —— | —— | —— | $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% | ||
| —— | $3.59M+4.9% | $0-100% | $4.29M-3.9% | $0-100% | ||
| $254K+8.1% | $249K+7.3% | $245K+7.9% | —— | $235K+7.8% | ||
| $6.19M-34.0% | $260K-14.8% | $441K-34.5% | $343K+2.4% | $9.38M+39.1% | ||
| -$11.38M+9.2% | -$11.58M-44,446% | -$21.63M-484% | $0— | -$12.53M-42.8% | ||
| -$41K-4,200% | -$25K+82.3% | -$66K-163% | $262K+709% | $1K+101% | ||
| —— | —— | $70.43M+10,227% | -$16.07M— | -$13.23M— | ||
| —— | —— | —— | $730K+13.9% | $730K+13.9% | ||
| —— | —— | —— | $1.15M-19.9% | $1.15M-19.9% | ||
| —— | —— | —— | $25K— | $25K— | ||
| —— | —— | —— | -$19.45M-1,525% | -$19.45M-1,525% | ||
| -$152K-162% | -$102K+81.8% | $1.39M+238% | —— | $245K+136% | ||
| —— | —— | -$5.35M-52.2% | —— | -$1.51M-15.2% | ||
| $367K-63.2% | $77K+114% | $8.27M+3,640% | $12.62M— | $996K+3,220% | ||
| -$1.59M+26.8% | -$1.3M+44.9% | -$840K-513% | $5.14M— | -$2.17M+84.9% | ||
| -$312K— | —— | —— | —— | —— | ||
| $4.5M— | —— | —— | —— | $0— | ||
| $107K— | $74K— | $388K— | —— | $0— | ||
| $145K-59.5% | $0-100% | $0-100% | $0-100% | $358K-0.6% | ||
| $30.26M— | $11.14M+103% | $92.1M— | —— | $0— | ||
| $10K— | —— | —— | —— | $0-100% | ||
| $254K+8.1% | $249K+7.3% | $245K+7.9% | —— | $235K+7.8% | ||
| —— | —— | —— | $233.75K+7.8% | $233.75K+7.8% | ||
| —— | $3.59M+4.9% | $0-100% | $4.29M-3.9% | $0-100% | ||
| $724K-75.2% | $711K-75.6% | $20.95M+623% | $2.94M+1.7% | $2.92M+1.7% | ||
| -$20.47M-1,836% | -$23.09M-450% | $420K-89.8% | -$17.16M-8,072% | -$1.06M— | ||
| -$20.47M-1,836% | -$23.09M-450% | $420K-89.8% | -$17.16M-8,072% | -$1.06M— |
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.
