Alpha and Omega Semiconductor Limited
AOSLNASDAQTechnology● Active
$44.20
+$2.19(+5.21%)
Market Cap$1.3B
P/E Ratio—
52W High$54.34
52W Low$17.01
Alpha and Omega Semiconductor Limited (AOSL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AOSL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.10B) | ($0.01B) | $0.01B | $0.45B | $0.06B |
| Depreciation & Amort. | $0.06B | $0.05B | $0.04B | $0.04B | $0.05B |
| Stock-Based Comp. | $0.03B | $0.02B | $0.04B | $0.03B | $0.02B |
| Change in Working Capital | ($0.03B) | ($0.04B) | ($0.07B) | $0.05B | $0.00B |
| Net Cash from Operations | $0.03B | $0.03B | $0.02B | $0.22B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.04B) | ($0.11B) | ($0.14B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.04B) | ($0.11B) | ($0.13B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.01B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.01B) | ($0.02B) | $0.02B | ($0.02B) |
| Net Cash from Financing | ($0.02B) | ($0.01B) | ($0.03B) | $0.02B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.01B) | ($0.09B) | $0.08B | $0.06B |
| FCF Margin %(computed) | -1.08% | -1.73% | -13.01% | 10.40% | 8.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Alpha and Omega Semiconductor Limited data
About Alpha and Omega Semiconductor Limited (AOSL) Cash Flow Statement
Alpha and Omega Semiconductor Limited generated operating cash flow of $0.03B and free cash flow of ($0.01B) for 2025 — a FCF margin of -1.08%. Capital expenditure was ($0.04B).
Frequently asked questions
AOSL · 4 questionsAlpha and Omega Semiconductor Limited generated free cash flow of ($0.01B) for 2025, up 34.0% year-over-year.
AOSL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10