Alpha and Omega Semiconductor Limited
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-13.1M | $-13.8M | $-13.3M | $-2.1M | $-77.1M | $-10.8M | $-6.6M | $-2.5M |
| Depreciation & Amortization | $14.5M | $14.3M | $14.1M | $14.3M | $15.4M | $18.3M | $14.1M | $14.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.2M | $5.1M | $8.3M | $7.1M | $7.6M | $7.1M | $8.0M | $6.9M |
| Net Cash from Operating Activities | $-10.0M | $-8.3M | $-8.1M | $10.2M | $-2.8M | $7.4M | $14.1M | $11.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.9M | $12.1M | $15.0M | $9.8M | $14.3M | $8.4M | $7.5M | $6.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.1M | $13.7M | $-7.4M | $81.9M | $-14.3M | $-8.1M | $-7.4M | $-6.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.8M | $-11.4M | $-11.6M | $-21.6M | $770.0K | $-12.5M | $-26.0K | $-3.7M |
| Net Change in Cash | $-9.3M | $-6.1M | $-27.2M | $70.4M | $-16.1M | $-13.2M | $6.6M | $682.0K |
| Free Cash Flow | $-24.9M | $-20.5M | $-23.1M | $420.0K | $-17.2M | $-1.1M | $6.6M | $4.1M |