Alpha and Omega Semiconductor Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $42.6M | $42.6M | — | $6.6M |
| FY2018 | $3.5M | $3.5M | — | $11.4M |
| FY2019 | $31.4M | $31.4M | — | $13.2M |
| FY2020 | $62.3M | $-83.0K | $62.4M | $10.5M |
| 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 |
| FY2026 | $-16.3M | $-68.1M | $51.8M | $26.7M |