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Alpha and Omega Semiconductor AOSL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Alpha and Omega Semiconductor in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Alpha and Omega Semiconductor’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031360
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Income taxes payable | 2,645 | 59 |
| Deferred revenue | 1,326 | (2,591) |
| Accrued and other liabilities | (11,293) | (22,787) |
| Net cash (used in) provided by operating activities | (6,280) | 32,494 |
| Cash flows from investing activities | ||
| Proceeds from sale of equity interest in the JV Company | 133,494 | — |
| Purchases of property and equipment | (36,854) | (22,845) |
| Purchase of intangible assets | (569) | — |
ITEM 1. Financial Statements
FAQ
- What is Alpha and Omega Semiconductor's operating cash flow?
- Alpha and Omega Semiconductor (AOSL) reported operating cash flow of -$8.34M in Q1 2026.
- How has Alpha and Omega Semiconductor's operating cash flow changed year-over-year?
- Alpha and Omega Semiconductor's operating cash flow decreased by 213.2% year-over-year, from $7.37M to -$8.34M.
- What is the long-term trend for Alpha and Omega Semiconductor's operating cash flow?
- Over 2 years (2022 to 2025), Alpha and Omega Semiconductor's operating cash flow has grown at a -61.5% compound annual growth rate (CAGR), from $218.87M to $32.49M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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