Alpha and Omega Semiconductor Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $128.7M | $56.0M | $72.7M | $15.3M |
| FY2022 | $218.9M | $80.9M | $138.0M | $31.3M |
| FY2023 | $20.5M | $-90.0M | $110.4M | $37.5M |
| FY2024 | $25.7M | $-11.4M | $37.1M | $21.6M |
| FY2025 | $29.7M | $-7.5M | $37.2M | $29.6M |