Alpha and Omega Semiconductor Quarterly Cash Flow Statement
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At close: Oct 12, 4:00 PM ET · Delayed 15 min
Alpha and Omega Semiconductor free cash flow
In the quarter ended Jun 30, 2026, Alpha and Omega Semiconductor generated -$10.0 million of operating cash flow and spent $14.9 million on capital expenditures. That left free cash flow of -$24.9 million, a free-cash-flow margin of -14.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Alpha and Omega Semiconductor cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.06M | -13.79M | -13.29M | -2.12M | -77.06M | -10.81M | -6.61M | -2.50M | -2.73M | -11.21M | -2.92M | 5.79M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | -143.14% | — | — | -146.13% | -77.78% |
| Depreciation & Amortization | 14.49M | 14.29M | 14.13M | 14.34M | 15.45M | 18.26M | 14.13M | 14.56M | 13.91M | 13.32M | 13.57M | 12.95M |
| Stock-Based Compensation | 6.17M | 5.10M | 8.27M | 7.13M | 7.58M | 7.14M | 7.95M | 6.90M | 3.57M | 8.46M | 8.69M | 918.00K |
| Change in Working Capital | -8.05M | -13.74M | -4.42M | -16.27M | -9.46M | -15.68M | 2.28M | -9.95M | -6.67M | 15.78M | -36.72M | -14.73M |
| Operating Cash Flow | -10.04M | -8.34M | -8.13M | 10.19M | -2.83M | 7.37M | 14.11M | 11.02M | 7.12M | 28.22M | -23.45M | 13.82M |
| Capital Expenditures | -14.90M | -12.12M | -14.96M | -9.77M | -14.34M | -8.43M | -7.50M | -6.92M | -7.33M | -7.73M | -9.52M | -12.51M |
| Investing Cash Flow | -2.09M | 13.68M | -7.43M | 81.94M | -14.27M | -8.07M | -7.36M | -6.74M | -7.15M | -7.16M | -8.92M | -12.51M |
| Share Repurchases | 0 | -4.20M | — | — | 0 | 0 | — | — | 0 | — | — | — |
| Debt Issued | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Debt Repaid | -738.00K | -724.00K | -711.00K | -20.95M | -2.94M | -2.92M | -2.91M | -2.90M | -2.89M | -2.87M | -2.86M | -2.85M |
| Financing Cash Flow | 2.79M | -11.38M | -11.58M | -21.63M | 770.00K | -12.53M | -26.00K | -3.71M | 1.02M | -8.78M | 853.00K | -3.00M |
| Net Change in Cash | -9.26M | -6.08M | -27.16M | 70.43M | -16.07M | -13.23M | 6.58M | 682.00K | 945.00K | 12.12M | -31.30M | -1.82M |
| Free Cash Flow | -24.94M | -20.47M | -23.09M | 420.00K | -17.16M | -1.06M | 6.60M | 4.10M | -210.00K | 20.49M | -32.97M | 1.31M |
This table shows 12 quarterly periods of Alpha and Omega Semiconductor's cash flow statement, from Q4 2026 back to Q1 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AOSL's reporting calendar. What is a cash flow statement?