The table below shows ALPHA & OMEGA SEMICONDUCTOR Ltd's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$10.19M
$11.02M
$13.82M
$36.67M
$80.61M
$9.85M
Capital expenditure
$9.77M
$6.92M
$12.51M
$40.26M
$24.99M
-
Investing cash flow
$81.94M
-$6.74M
-$12.51M
-$39.97M
-$23.91M
-$11.34M
Dividends paid
-
-
-
-
-
AOSL operating cash flow (10-K history)
ALPHA & OMEGA SEMICONDUCTOR Ltd reported operating cash flow of $29.67M for fiscal year 2025. That is up 15.4% from $25.71M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $40.18M (FY 2016) to $29.67M. Figures come from the company's audited annual reports as filed with the SEC.
