AOSL
Alpha and Omega Semiconductor Ltd
NASDAQ: AOSL · TECHNOLOGY · SEMICONDUCTORS
$43.43
+8.41% today
Updated 2026-04-30
Market cap
$1.29B
P/E ratio
—
P/S ratio
1.89x
EPS (TTM)
$-3.51
Dividend yield
—
52W range
$17 – $46
Volume
0.5M
Alpha and Omega Semiconductor Ltd (AOSL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.41M | $1.50M | $22.72M | $29.79M | $30.09M | $32.88M | $28.01M | $37.96M | $27.67M | $40.18M | $42.65M | $3.48M | $31.42M | $62.31M | $128.74M | $218.87M | $20.47M | $25.71M | $29.67M |
| Capital expenditures | $2.79M | $23.93M | $10.07M | $13.98M | $42.07M | $36.32M | $17.57M | $9.39M | $21.49M | $21.90M | $55.59M | $194.13M | $112.46M | $62.40M | $72.70M | $138.01M | $110.43M | $37.09M | $37.18M |
| Depreciation | $1.86M | $3.05M | $7.53M | $9.01M | $16.68M | $25.26M | $29.36M | $27.88M | $27.55M | $27.30M | $27.19M | $29.42M | $32.04M | $45.09M | $52.69M | $42.85M | $43.21M | $53.76M | $62.40M |
| Stock-based comp | $2.15M | $4.92M | $3.54M | $3.56M | $6.17M | $5.42M | $4.82M | $3.38M | $4.49M | $4.31M | $6.63M | $11.41M | $13.18M | $10.45M | $15.32M | $31.32M | $37.49M | $21.64M | $29.57M |
| Free cash flow | $15.62M | $-22.43M | $12.64M | $15.81M | $-11.98M | $-3.44M | $10.43M | $28.57M | $6.18M | $18.28M | $-12.94M | $-190.65M | $-81.03M | $-83000.00 | $56.04M | $80.85M | $-89.95M | $-11.38M | $-7.51M |
| Investing cash flow | $1.83M | $-23.75M | $-9.74M | $-14.69M | $-49.82M | $-57.93M | $-17.28M | $-9.19M | $-21.34M | $-21.72M | $-55.59M | $-194.13M | $-112.44M | $-60.85M | $-72.54M | $-130.82M | $-109.63M | $-35.74M | $-36.44M |
| Financing cash flow | $19.39M | $10.18M | $3.37M | $43.47M | $-12.67M | $20.46M | $-485000.00 | $-3.40M | $-17.98M | $-36.69M | $40.81M | $206.95M | $75.10M | $37.65M | $-18.99M | $21.85M | $-29.61M | $-9.90M | $-15.50M |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.02M | $1.84M | $1.83M | $8.64M | $8.98M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-4.54M | $10.24M | $25.38M | $-11.70M | $-18.31M | $27.93M | $15.83M | $-5.92M | $39.12M | $37.21M | $109.90M | $-118.77M | — | — |