Alpha and Omega Semiconductor Limited

AOSL | NASDAQ

$26.27

+$0.87 (+3.43%)

At close: Sep 21, 2026, 4:00 PM ET

$25.95

-$0.32 (-1.22%)

Pre-market: Sep 22, 2026, 8:54 AM ET

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Net Income	n/a	-96.98M	-11.08M	12.36M	453.18M	56.29M
Depreciation & Amortization	n/a	62.4M	53.76M	43.21M	42.85M	52.69M
Stock-Based Compensation	n/a	29.57M	21.64M	37.49M	31.32M	15.32M
Other Working Capital	n/a	-28.21M	-37.56M	-71.25M	116.99M	44.28M
Other Non-Cash Items	-16.32M	79.03M	4.87M	1.59M	-393.31M	426K
Deferred Income Tax	n/a	-13.27M	-880K	-1.42M	31.57M	1.55M
Change in Working Capital	n/a	-31.08M	-42.59M	-72.76M	53.25M	2.47M
Operating Cash Flow	-16.32M	29.67M	25.71M	20.47M	218.87M	128.74M
Capital Expenditures	n/a	-37.18M	-37.09M	-110.43M	-138.01M	-72.7M
Cash Acquisitions	n/a	n/a	n/a	n/a	5.61M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	86.1M	739K	1.34M	798K	1.58M	161K
Investing Cash Flow	86.1M	-36.44M	-35.74M	-109.63M	-130.82M	-72.54M
Debt Repayment	n/a	-12.6M	-12.34M	-18.78M	24.35M	-17.16M
Common Stock Repurchased	n/a	n/a	n/a	-13.43M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-41.81M	-10.7M	-7.68M	-6.38M	-8.64M	-1.83M
Financial Cash Flow	-41.81M	-15.5M	-9.9M	-29.61M	21.85M	-18.99M
Net Cash Flow	27.93M	-22.04M	-20.06M	-119.05M	109.84M	42.11M
Free Cash Flow	-16.32M	-7.51M	-11.38M	-89.96M	80.85M	56.04M
Adj. Free Cash Flow	-16.32M	-37.08M	-33.02M	-127.44M	49.53M	40.72M
Maintenance CapEx	n/a	-12.71M	-37.09M	-110.43M	-59.42M	n/a
Growth CapEx	n/a	-24.47M	n/a	n/a	-78.59M	-72.7M
Owner Earnings	-16.32M	16.96M	-11.38M	-89.96M	159.44M	128.74M