AOSL
Alpha and Omega Semiconductor Ltd
27.30$
-1.4%
vs. previous close
Closing price · As of: Sep 24, 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 (2026), "Operating Cash Flow" came in at -16 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 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 1.5 | 23 | 30 | 30 | 33 | 28 | 38 | 28 | 40 | 43 | 3.5 | 31 | 62 | 129 | 219 | 20 | 26 | 30 | -16 | |
| 1.9 | 3.0 | 7.5 | 9.0 | 17 | 25 | 29 | 28 | 28 | 27 | 27 | 29 | 32 | 45 | 53 | 43 | 43 | 54 | 62 | 57 | |
| 2.1 | 4.9 | 3.5 | 3.6 | 6.2 | 5.4 | 4.8 | 3.4 | 4.5 | 4.3 | 6.6 | 11 | 13 | 10 | 15 | 31 | 37 | 22 | 30 | 27 | |
| – | – | – | – | 0.2 | 4.5 | 8.4 | 3.6 | 5.1 | 5.7 | 13 | 9.2 | 13 | 11 | 15 | -330 | 36 | – | – | – | |
| 6.4 | -9.1 | 13 | -13 | -28 | -9.8 | -4.2 | 9.8 | 3.0 | 10 | -7.2 | -40 | 1.3 | 24 | 2.5 | 53 | -73 | -43 | -31 | -48 | |
| 2.8 | 24 | 10 | 14 | 42 | 36 | 18 | 9.4 | 21 | 22 | 56 | 194 | 112 | 62 | 73 | 138 | 110 | 37 | 37 | 52 | |
| 1.8 | -24 | -9.7 | -15 | -50 | -58 | -17 | -9.2 | -21 | -22 | -56 | -194 | -112 | -61 | -73 | -131 | -110 | -36 | -36 | 86 | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 1.8 | 1.8 | 8.6 | 9.0 | – | – | – | |
| -0.6 | 0.0 | -0.3 | – | -0.7 | -1.6 | 0.0 | -0.9 | -5.8 | -42 | -2.1 | -15 | -1.5 | -1.5 | -6.9 | -8.6 | -13 | -7.7 | -11 | -18 | |
| – | – | – | – | – | 20 | -3.6 | -4.8 | -15 | -0.9 | -0.8 | 30 | 52 | 36 | -17 | 24 | -18 | -12 | -13 | -24 | |
| 19 | 10 | 3.4 | 43 | -13 | 20 | -0.5 | -3.4 | -18 | -37 | 41 | 207 | 75 | 38 | -19 | 22 | -30 | -9.9 | -15 | -42 | |
| 40 | -12 | 16 | 59 | -32 | -4.5 | 10 | 25 | -12 | -18 | 28 | 16 | -7.4 | 38 | 42 | 110 | -119 | -20 | -22 | 28 | |
| 16 | -22 | 13 | 16 | -12 | -3.4 | 10 | 29 | 6.2 | 18 | -13 | -191 | -81 | -0.1 | 56 | 81 | -90 | -11 | -7.5 | -68 |
Data as of: September 24, 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.