$52.72
+20%Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. It offers power discrete products, including metal-oxide-semiconductor field-effect transistors (MOSFET), SRFETs, XSFET, electrostatic discharge, protected MOSFETs, high and mid-voltage MOSFETs, and insulated gate bipolar transistors for use in smart phone chargers, battery packs, notebooks, desktop and servers, data centers, base stations, graphics card, game boxes, TVs, AC adapters, power supplies, motor control, power tools, e-vehicles, white goods and industrial motor drives, UPS systems, solar inverters, and industrial welding. The company also provides power ICs that deliver power, as well as control and regulate the power management variables, such as the flow of current and level of voltage. Its power ICs are used in flat panel displays, TVs, Notebooks, graphic cards, servers, DVD/Blu-Ray players, set-top boxes, and networking equipment. In addition, the company offers aMOS5 MOSFET for quick charger, adapter, PC power, server, industrial power, telecom, and datacenter applications; and Transient Voltage Suppressors for laptops, televisions, and other electronic devices. Further, it provides EZBuck regulators; SOA MOSFET for hot swap applications; RigidCSP for battery management; and Type-C power delivery protection switches. The company was incorporated in 2000 and is headquartered in Sunnyvale, California.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
AOSL โข NASDAQ
| Alpha and Omega Semiconductor Limited Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
-97M | -11.1M | 12.4M | 453.2M | 56.3M | -18.3M | -14.6M | 4.9M | 9.3M | -3M | -7.9M | -3.3M | -5.6M | 12.9M | 37.8M | 37.6M | -716K | -25.2M | -30M | |
62.4M | 53.8M | 43.2M | 42.9M | 52.7M | 45.1M | 32M | 29.4M | 27.2M | 27.3M | 27.5M | 27.9M | 29.4M | 25.3M | 16.7M | 9M | 7.5M | 3M | 1.9M | |
-13.3M | -880K | -1.4M | 31.6M | 1.6M | 85K | -452K | -2.2M | 7.2M | 871K | 957K | 778K | 1M | -1.5M | -40.4M | -35.9M | -1.7M | -3.2M | -4.9M | |
29.6M | 21.6M | 37.5M | 31.3M | 15.3M | 10.5M | 13.2M | 11.4M | 6.6M | 4.3M | 4.5M | 3.4M | 4.8M | 5.4M | 6.2M | 3.4M | 3.5M | 4.9M | 2.1M | |
79M | 4.9M | 1.6M | -393.3M | 426K | 498K | 21K | 45K | -425K | 527K | -353K | -523K | 2.6M | 567K | 37.8M | 29.8M | 587K | 31M | 42.9M | |
(4.6M) | (5.8M) | (1.5M) | (5.8M) | (970K) | (2.3M) | (1.8M) | (3M) | (2.6M) | (3.1M) | (4.8M) | (2.6M) | (3.8M) | (4.9M) | (2.5M) | (1.5M) | (0.0) | (0.0) | (0.0) | |
-31.1M | -42.6M | -72.8M | 53.2M | 2.5M | 24.4M | 1.3M | -40.1M | -7.2M | 10.2M | 2.4M | 9.4M | -4.2M | -9.8M | -28M | -14.2M | 13.5M | -9.1M | 6.4M | |
29.7M | 25.7M | 20.5M | 218.9M | 128.7M | 62.3M | 31.4M | 3.5M | 42.6M | 40.2M | 27.1M | 37.6M | 28M | 32.9M | 30.1M | 29.8M | 22.7M | 1.5M | 18.4M | |
INVESTING ACTIVITIES | |||||||||||||||||||
-37.2M | -37.1M | -110.4M | -138M | -72.7M | -62.4M | -112.5M | -194.1M | -55.6M | -21.9M | -21.5M | -9.4M | -17.6M | -36.3M | -42.1M | -14M | -10.1M | -23.9M | -2.8M | |
(0.0) | (0.0) | (0.0) | (5.6M) | (0.0) | (295K) | (24M) | (129M) | -600K | (0.0) | (0.0) | (0.0) | (0.0) | -21.4M | -6.6M | (0.0) | -40K | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -600K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.8M | (0.0) | (0.0) | (0.0) | (0.0) | |
739K | 1.3M | 798K | 1.6M | 161K | 1.3M | -24M | 38K | 570K | 180K | 147K | 204K | 295K | -183K | 653K | -705K | 368K | 178K | 4.6M | |
-36.4M | -35.7M | -109.6M | -130.8M | -72.5M | -60.8M | -112.4M | -194.1M | -55.6M | -21.7M | -21.3M | -9.2M | -17.3M | -57.9M | -49.8M | -14.7M | -9.7M | -23.8M | (1.8M) | |
FINANCING ACTIVITIES | |||||||||||||||||||
7.8M | 10.1M | -4.5M | 6.1M | 0.0 | 0.0 | -1.5M | -15.1M | 0.0 | -42.1M | -5.8M | -918K | -5K | -1.6M | -693K | 53.9M | -300K | -28K | -581K | |
-12.6M | -12.3M | -18.8M | 24.4M | -17.2M | 35.8M | 51.6M | 90.5M | -819K | -940K | -14.6M | -4.8M | -3.6M | 19.7M | -15.6M | -10.6M | 3.6M | 9.9M | -10M | |
(0.0) | (0.0) | -13.4M | (0.0) | (0.0) | -1.5M | -1.5M | -15.1M | -2.1M | -42.1M | -5.8M | -918K | -5K | -1.6M | -1.3M | (0.0) | -300K | -28K | -581K | |
-10.7M | -7.7M | -6.4M | -8.6M | -1.8M | 1.8M | 27M | 134M | 41.6M | 6.3M | 0.0 | 0.0 | 3.1M | 2.3M | 3.6M | 172K | 51K | 351K | 230K | |
-15.5M | -9.9M | -29.6M | 21.9M | -19M | 37.7M | 75.1M | 207M | 40.8M | -36.7M | -17.4M | -3.1M | -485K | 20.5M | -12.7M | 43.5M | 3.4M | 10.2M | 19.4M | |
CASH FLOW SUMMARY | |||||||||||||||||||
227K | -126K | -280K | -59K | 4.9M | -708K | -1.5M | -511K | 95K | -86K | -47K | 10K | -4K | 46K | 106K | 13K | -19K | 196K | 54K | |
-22M | -20.1M | -119M | 109.8M | 42.1M | 38.4M | -7.4M | 15.8M | 27.9M | -18.3M | -11.7M | 25.4M | 10.2M | -4.5M | -32.3M | 58.6M | 16.3M | -11.9M | 39.7M | |
175.5M | 195.6M | 314.7M | 204.8M | 162.7M | 124.3M | 131.7M | 115.7M | 87.8M | 106.1M | 117.8M | 92.4M | 82.2M | 86.7M | 119M | 60.4M | 44.1M | 56M | 16.3M | |
153.5M | 175.5M | 195.6M | 314.7M | 204.8M | 162.7M | 124.3M | 131.5M | 115.7M | 87.8M | 106.1M | 117.8M | 92.4M | 82.2M | 86.7M | 119M | 60.4M | 44.1M | 56M | |
-7.5M | -11.4M | -90M | 80.9M | 56M | -83K | -81M | -190.7M | -12.9M | 18.3M | 5.6M | 28.2M | 10.4M | -3.4M | -12M | 15.8M | 12.6M | -22.4M | 15.6M |
AOSL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 11, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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