Alpha and Omega Semiconductor AOSL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$96.98M-775% | -$11.08M-182% | $13.47M-97.0% | $453.18M+705% | ||
| $62.4M+16.1% | $53.76M+24.4% | $43.21M+0.8% | $42.85M-18.7% | ||
| $29.57M+36.6% | $21.64M-42.3% | $37.49M+19.7% | $31.32M+104% | ||
| $13.27M— | $0— | $0-100% | $29.97M— | ||
| —— | -$9.87M+78.7% | -$46.25M-254% | $30.09M+25.9% | ||
| —— | —— | $26.33M-54.1% | $57.42M+206% | ||
| $13.29M— | —— | —— | $23.76M— | ||
| -$26.89M+20.4% | -$33.76M+25.9% | -$45.55M-156% | $81.56M+68.3% | ||
| $465K— | —— | $19.31M+91.6% | $10.08M+72.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$2.02M— | —— | -$1.69M-202% | ||
| —— | —— | —— | -$2.63M— | ||
| $32.49M+26.4% | $25.71M— | —— | $218.87M+70.0% | ||
| $37.18M+0.2% | $37.09M-66.4% | $110.43M-20.0% | $138.01M+89.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | $26.35M— | ||
| —— | —— | —— | —— | ||
| -$36.44M-1.9% | -$35.74M+67.4% | -$109.63M+16.2% | -$130.82M-80.3% | ||
| —— | —— | —— | —— | ||
| $0— | $0— | —— | $64.28M-2.4% | ||
| $11.66M+1.7% | $11.47M-56.9% | $26.6M-25.6% | $35.75M-46.3% | ||
| $7.8M-22.9% | $10.11M+12.7% | $8.98M+46.2% | $6.14M— | ||
| —— | —— | —— | —— | ||
| $10.7M+39.3% | $7.68M+20.3% | $6.38M-26.2% | $8.64M+24.8% | ||
| -$16.27M— | —— | -$29.61M-235% | $21.85M+215% | ||
| $227K+280% | -$126K— | —— | -$59K-101% | ||
| -$22.04M— | —— | -$119.05M-200% | $118.56M+182% | ||
| $2.92M+13.9% | $2.56M-30.9% | $3.71M+9.0% | $3.4M-39.7% | ||
| $4.62M-19.9% | $5.76M+275% | $1.54M-73.4% | $5.77M+495% | ||
| $100K— | $0— | $0— | —— | ||
| -$77.81M-1,525% | -$4.79M-239% | -$1.41M+46.3% | -$2.63M— | ||
| —— | —— | —— | -$2.63M— | ||
| —— | —— | —— | -$48.19M— | ||
| $13.27M— | —— | —— | —— | ||
| $465K— | —— | $19.31M+91.6% | $10.08M+72.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $678K-29.4% | $961K— | —— | $1.44M— | ||
| —— | $0— | —— | $26.35M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $935K+7.8% | $867K+7.0% | $810K-80.6% | $4.18M-74.6% | ||
| $7.8M-22.9% | $10.11M+12.7% | $8.98M+46.2% | $6.14M— | ||
| $11.66M+1.7% | $11.47M-56.9% | $26.6M-25.6% | $35.75M-46.3% | ||
| -$7.51M— | —— | -$89.96M— | —— | ||
| -$7.51M— | —— | -$89.96M— | —— |
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.
