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Alpha and Omega Semiconductor AOSL Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Power IntegrationsPOWI
-$9.26M+71.3%
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Navitas Semiconductor CorporationNVTS
$1.52M+60.0%
Semtech logo
SemtechSMTC
——
Microchip Technology logo
Microchip TechnologyMCHP
——
Analog Devices logo
Analog DevicesADI
——
Littelfuse logo
LittelfuseLFUS
——

Other financials

Income statement

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Revenue$163.8M-0.5%
Gross profit$34.5M-1.8%
Operating income-$14.1M-31.9%
Net income-$13.8M-27.6%
EPS (diluted)-$0.46-24.3%

Balance sheet

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Cash & equivalents$190.7M+12.5%
Total debt$32.2M-51.7%
Total equity$800.2M-9.7%
Total assets$976.4M-12.5%

Cash flow

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Operating cash flow-$8.3M-213%
CapEx$12.1M+43.9%
Free cash flow-$20.5M-1,836%

Valuation

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Market cap$1.26B-9.8%
Enterprise value$1.1B-20.3%
P/S1.8×-0.2×

Profitability

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Gross margin22.4%-1.3pp
Operating margin-6.4%-23.3pp
Net margin-15.5%-21.3pp
FCF margin-8.8%-10.2pp

Returns & leverage

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Return on equity-12.6%-16.9pp
Debt / equity0×0.0×
Current ratio3.3×+0.7×

Where this comes from

Reported directly by Alpha and Omega Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Alpha and Omega Semiconductor’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha and Omega Semiconductor's cash provided by (used in) financing activity, including discontinued operation?
Alpha and Omega Semiconductor (AOSL) reported cash provided by (used in) financing activity, including discontinued operation of -$11.38M in Q1 2026.
How has Alpha and Omega Semiconductor's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Alpha and Omega Semiconductor's cash provided by (used in) financing activity, including discontinued operation increased by 9.2% year-over-year, from -$12.53M to -$11.38M.
What is the long-term trend for Alpha and Omega Semiconductor's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Alpha and Omega Semiconductor's cash provided by (used in) financing activity, including discontinued operation has grown at a -5.0% compound annual growth rate (CAGR), from -$18.99M to -$16.27M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.