Alpha and Omega Semiconductor, Ltd. Cash Flow Statement
AOSL / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Alpha and Omega Semiconductor, Ltd. generated $30M in operating cash flow and negative free cash flow of $8M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.02
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$97.0M | -$11.1M | $12.4M | $453.2M | $58.1M | -$6.6M | $1.9M | $14.3M | $13.8M | -$2.9M | -$7.8M | -$3.1M | -$5.6M | $12.9M | $37.8M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.3M |
| Operating Cash Flow | $29.7M | $25.7M | $20.5M | $218.9M | $128.7M | $62.3M | $31.4M | $3.5M | $42.6M | $40.2M | $27.7M | $38.0M | $28.0M | $32.9M | $30.1M |
| Capital Expenditures | $37.2M | $37.1M | $110.4M | $138.0M | $72.7M | $62.4M | - | - | - | $21.9M | $21.5M | $9.4M | $17.6M | $36.3M | $42.1M |
| Free Cash Flow | -$7.5M | -$11.4M | -$90.0M | $80.9M | $56.0M | -$83.0K | - | - | - | $18.3M | $6.2M | $28.6M | $10.4M | -$3.4M | -$12.0M |
| Share Buybacks | $0 | $0 | $13.4M | $0 | $0 | $0 | $1.5M | $15.1M | $0 | $42.1M | $5.8M | $918.0K | $5.0K | $1.6M | $693.0K |
| FCF Margin | -1.1% | -1.7% | -13.0% | 10.4% | 8.5% | -0.0% | - | - | - | 5.5% | 1.9% | 9.0% | 3.1% | -1.0% | -3.3% |