AOSL
Alpha and Omega Semiconductor Ltd
27.70$
-2.0%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Alpha and Omega Semiconductor Ltd (AOSL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -10 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | -23 | 28 | 7.1 | 11 | 14 | 7.4 | -2.8 | 10 | -8.1 | -8.3 | -10 | -16 | |
| 13 | 14 | 13 | 14 | 15 | 14 | 18 | 15 | 14 | 14 | 14 | -43 | 0.0 | |
| 0.9 | 8.7 | 8.5 | 3.6 | 6.9 | 8.0 | 7.1 | 7.6 | 7.1 | 8.3 | -15 | -21 | -21 | |
| -7.4 | -44 | 17 | -8.3 | -8.8 | -2.5 | -5.9 | -14 | 0.5 | -17 | -14 | 31 | 0.1 | |
| 13 | 9.5 | 7.7 | 7.3 | 6.9 | 7.5 | 8.4 | 14 | 10 | 15 | 12 | 37 | 74 | |
| -13 | -8.9 | -7.2 | -7.2 | -6.7 | -7.4 | -8.1 | -14 | 82 | -7.4 | 13 | -2.1 | 86 | |
| 0.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.4 | -0.2 | -6.7 | 7.3 | -0.7 | -0.3 | -9.4 | -0.3 | -0.4 | -14 | -4.1 | 18 | -0.4 | |
| – | – | – | – | -3.1 | -3.1 | -3.2 | -3.2 | -21 | -1.0 | -1.0 | -1.0 | -24 | |
| -3.0 | 0.9 | -8.8 | 1.0 | -3.7 | 0.0 | -13 | 0.8 | -22 | -12 | -11 | 2.8 | -42 | |
| -1.8 | -31 | 12 | 0.9 | 0.7 | 6.6 | -13 | -16 | 70 | -27 | -6.1 | -9.3 | 28 | |
| 1.3 | -33 | 20 | -0.2 | 4.1 | 6.6 | -1.1 | -17 | 0.0 | -23 | -20 | 27 | -17 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.