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Alpha And Omega Semiconductor (AOSL)
NASDAQ:AOSL
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Alpha and Omega (AOSL) Cash flow

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Alpha and Omega Cash Flow

AOSL's free cash flow for Q1 2025 was $4.10M. For the 2025 fiscal year, AOSL's free cash flow was decreased by $78.79M and operating cash flow was $11.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 22.91M$ 25.71M$ 20.47M$ 218.87M$ 128.74M$ 62.31M
Investing Cash Flow
$ -29.97M$ -35.74M$ -109.63M$ -130.82M$ -72.54M$ -60.85M
Financing Cash Flow
$ -10.61M$ -9.90M$ -29.61M$ 21.85M$ -18.99M$ 37.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 688.84M$ 175.54M$ 195.60M$ 314.62M$ 204.81M$ 162.70M
Income Tax Paid Supplemental Data
$ 5.76M$ 5.76M$ 1.54M$ 5.77M$ 970.00K$ 2.26M
Interest Paid Supplemental Data
$ 2.56M$ 2.56M$ 3.71M$ 3.40M$ 5.64M$ 2.22M
Issuance Of Capital Stock
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Issuance Of Debt
$ -11.53M$ -11.47M$ -17.97M$ 28.53M$ -708.00K$ 35.81M
Repayment Of Debt
$ -11.53M$ -11.47M$ -26.60M$ -35.75M$ -66.58M$ -60.42M
Free Cash Flow
$ -8.36M$ -10.99M$ -89.79M$ 80.96M$ 56.09M$ 62.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Alpha and Omega Cash Flow

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