AOSL Stock Cash Flow Statements

Alpha and Omega Semiconductor Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Alpha and Omega Semiconductor Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30

cash flows from operating activities
net income	-77,059,000	-10,807,000	-6,614,000	-2,496,000		-11,212,000	-2,923,000	5,786,000																							5,122,000	3,339,000		2,386,000	1,657,000	2,430,000		-1,263,000	-1,611,000	-1,975,000	-3,097,000	-4,105,000	-1,297,000	564,000	-481,000	-3,294,000	160,000	307,000	-4,062,000	-13,173,000	3,718,000	7,942,000	6,700,000	2,604,000	1,474,000	2,139,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	15,447,000	18,259,000	14,128,000	14,562,000	13,908,000	13,325,000	13,573,000	12,951,000	12,045,000	11,006,000	10,804,000	9,352,000	8,588,000	8,603,000	11,938,000	13,722,000	13,251,000	13,745,000	13,200,000	12,489,000	11,552,000	11,784,000	10,850,000	10,904,000	7,879,000	8,010,000	8,279,000	7,870,000	7,601,000	7,432,000	7,408,000	6,978,000	7,040,000	6,885,000	6,760,000	6,503,000
equity method investment loss
share-based compensation expense	7,581,000	7,136,000	7,950,000	6,902,000	3,567,000	8,465,000	8,691,000	918,000	3,369,000	10,432,000	13,091,000	10,596,000	9,870,000	8,272,000	8,547,000	4,635,000	5,399,000	3,825,000	3,224,000	2,876,000	2,722,000	2,876,000	2,487,000	2,369,000	2,518,000	3,112,000	4,418,000	3,129,000	2,935,000	2,460,000	4,009,000	2,008,000	2,049,000	1,715,000	1,554,000	1,316,000	1,266,000	1,173,000	1,085,000	789,000	1,171,000	940,000	1,277,000	1,102,000	1,200,000	861,000	105,000	1,209,000	1,243,000	1,222,000	913,000	1,441,000	1,451,000	1,296,000	1,453,000	1,222,000
deferred income taxes	-12,624,000	-996,000	567,000	-221,000	30,000	-30,000	303,000	-1,183,000	-456,000	633,000	-1,448,000	-147,000	-590,000	1,454,000	90,000	638,000	819,000	454,000	261,000	17,000	0	233,000	-116,000	-32,000	-704,000	158,000	45,000	49,000	-1,606,000	1,586,000	-2,327,000	103,000	666,000	-23,000	-64,000	6,645,000	80,000	285,000	-65,000	571,000	813,000	318,000	-228,000	54,000	-174,000	455,000	119,000	378,000	513,000	-114,000	306,000	318,000
loss on disposal of property and equipment	53,000	-40,000	52,000	15,000	-10,000	46,000	36,000	6,000	-205,000	4,000	-15,000	398,000		0	29,000	28,000			-7,000	47,000				36,000																									-93,000	87,000	0	51,000	6,000	0
impairment of property and equipment
impairment of privately-held investment	0	0	0	100,000																	0
changes in operating assets and liabilities:
accounts receivable	-6,333,000	-8,560,000	4,712,000	-12,045,000	707,000	18,670,000	2,480,000	-11,984,000	-2,985,000	33,789,000	2,546,000	9,912,000	-26,475,000	-7,546,000	7,464,000	-3,528,000	-2,069,000	-8,786,000	1,382,000	-13,044,000	4,198,000	16,402,000	5,457,000	-15,033,000	4,115,000	5,448,000	3,249,000	-3,575,000	-4,828,000	-4,644,000	1,123,000	3,004,000	-5,958,000	2,030,000	2,577,000	-465,000	5,442,000	-5,982,000	11,144,000	1,583,000	-7,852,000	-4,225,000	8,361,000	1,469,000	617,000	2,213,000	1,947,000	-2,651,000	-8,486,000	13,155,000	-13,589,000	9,472,000	241,000	-4,660,000	-9,497,000	17,010,000
inventories	-1,551,000	-4,393,000	1,235,000	10,782,000	2,348,000	-6,389,000	-3,958,000	-4,504,000	-3,463,000	-15,961,000	1,124,000	-6,907,000	-14,502,000	-14,454,000	-19,315,000	-9,145,000	-9,183,000	-803,000	-6,607,000	-2,172,000	-8,133,000	-9,804,000	967,000	-5,823,000	-3,713,000	-4,968,000	-4,913,000	-7,867,000	290,000	-4,800,000	-6,486,000	-2,932,000	-2,905,000	-3,110,000	-221,000	-1,170,000	-938,000	-6,809,000	856,000	2,217,000	2,137,000	3,671,000	-1,573,000	-1,849,000	-6,759,000	2,966,000	5,655,000	-83,000	-1,246,000	4,395,000	-432,000	-5,278,000	-12,589,000	-4,895,000	7,174,000	11,942,000
other current and long-term assets	-5,135,000	2,170,000	2,363,000	137,000	-1,710,000	14,325,000	-9,386,000	-1,302,000	-10,871,000	613,000	-7,918,000	-519,000	670,000	-1,220,000	-6,297,000	-2,561,000	-3,546,000	-504,000	-782,000	-1,011,000	24,591,000	1,775,000	-2,816,000	3,756,000	512,000	-1,703,000	-1,040,000	344,000	-18,370,000	-7,174,000	-5,879,000	-3,202,000	1,550,000	898,000	-1,342,000	-5,690,000	2,143,000	-3,284,000	236,000	595,000	422,000	-1,246,000	690,000	-383,000	-421,000	-716,000	249,000	-541,000	1,490,000
payable related to equity investee
accounts payable	7,661,000	7,524,000	-377,000	-1,519,000	1,897,000	-1,097,000	-6,274,000	3,068,000	2,013,000	-7,508,000	-8,044,000	-6,029,000	8,147,000	3,969,000	9,558,000	2,081,000	-304,000	146,000	-2,300,000	1,930,000	1,589,000	2,310,000	-6,429,000	753,000	371,000	-3,888,000	274,000	9,653,000	-1,620,000	4,615,000	1,947,000	-70,000	6,226,000	2,894,000	-1,801,000	-2,804,000	-3,447,000	8,739,000	-1,261,000	-5,193,000	8,381,000	1,894,000	-6,425,000	-515,000	9,200,000	2,278,000	-6,673,000	712,000	-3,677,000	2,946,000	1,027,000	1,469,000	-439,000	1,466,000	371,000	-22,166,000
income taxes payable	-458,000	-218,000	-364,000	641,000	-1,079,000	-136,000	43,000	-802,000	-549,000	1,066,000	969,000	471,000	-1,686,000	-1,270,000	855,000	414,000	563,000	273,000	75,000	749,000	986,000	-1,709,000	406,000	47,000	-356,000	170,000	-435,000	20,000	2,197,000	-1,283,000	-1,103,000	655,000	-1,196,000	-325,000	-70,000	327,000	633,000	-37,000	-25,000	389,000	-471,000	-303,000	-974,000	472,000	209,000	-838,000	164,000	-451,000	-1,327,000	415,000	-237,000	455,000	1,887,000	-726,000	339,000	-1,101,000
deferred revenue	0	0
accrued and other liabilities	-4,098,000	-12,422,000	-5,649,000	-4,716,000	-4,844,000	-13,683,000	-14,117,000	-1,116,000	-16,179,000	-16,201,000	-18,649,000	5,484,000	11,285,000	-5,153,000	17,389,000	52,886,000	18,889,000	15,274,000	15,099,000	-800,000	4,623,000	26,000	2,652,000	3,654,000	-151,000	-8,307,000	8,758,000	9,277,000	5,630,000	-5,272,000	5,746,000	2,356,000	3,270,000	-2,245,000	-285,000	2,582,000	132,000	2,170,000	-988,000	1,885,000	1,174,000	-902,000	574,000	-103,000	316,000	1,446,000	-297,000	904,000	340,000	-4,174,000	825,000	-2,367,000	2,154,000	4,066,000	1,894,000	-3,618,000
net cash from operating activities	-2,826,000	7,368,000	14,105,000	11,021,000	7,119,000	28,219,000	-23,451,000	13,823,000	-28,181,000	11,639,000	340,000	36,675,000	25,669,000	61,822,000	50,767,000	80,607,000	44,220,000	38,591,000	36,085,000	9,848,000	40,292,000	14,312,000	8,938,000	-1,227,000	8,265,000	-7,925,000	13,094,000	17,987,000	-10,777,000	-7,597,000	9,604,000	12,250,000	13,548,000	11,031,000	8,772,000	9,297,000	13,821,000	1,919,000	16,686,000	7,756,000	9,408,000	2,670,000	7,423,000	7,629,000	10,683,000	11,920,000	8,301,000	6,740,000	-8,246,000	13,585,000	-942,000	23,610,000	2,056,000	8,056,000	10,828,000	11,941,000
capex	-14,335,000	-8,425,000	-7,502,000	-6,918,000	-7,329,000	-7,729,000	-9,520,000	-12,510,000	-19,167,000	-22,668,000	-28,333,000	-40,260,000	0	-43,433,000	-6,675,000	-24,993,000	-32,159,000	-15,773,000	-13,431,000	-11,337,000	-13,194,000	-16,783,000	-16,623,000	-15,798,000	-22,140,000	-23,970,000	-16,453,000	-49,488,000	0	-57,905,000	-36,479,000	-28,289,000	0	0	-6,366,000	-17,374,000	0	-3,007,000	-4,768,000	-6,002,000	0	-5,641,000	-4,593,000	-2,345,000	0	-3,180,000	-1,704,000	-1,578,000	0	-1,515,000	-2,288,000	-10,243,000	0	-6,424,000	0	-12,568,000
free cash flows	-17,161,000	-1,057,000	6,603,000	4,103,000	-210,000	20,490,000	-32,971,000	1,313,000	-47,348,000	-11,029,000	-27,993,000	-3,585,000	25,669,000	18,389,000	44,092,000	55,614,000	12,061,000	22,818,000	22,654,000	-1,489,000	27,098,000	-2,471,000	-7,685,000	-17,025,000	-13,875,000	-31,895,000	-3,359,000	-31,501,000	-10,777,000	-65,502,000	-26,875,000	-16,039,000	13,548,000	11,031,000	2,406,000	-8,077,000	13,821,000	-1,088,000	11,918,000	1,754,000	9,408,000	-2,971,000	2,830,000	5,284,000	10,683,000	8,740,000	6,597,000	5,162,000	-8,246,000	12,070,000	-3,230,000	13,367,000	2,056,000	1,632,000	10,828,000	-627,000
cash flows from investing activities
purchases of property and equipment	-14,335,000	-8,425,000	-7,502,000	-6,918,000	-7,329,000	-7,729,000	-9,520,000	-12,510,000	-19,167,000	-22,668,000	-28,333,000	-40,260,000																							-6,366,000	-17,374,000		-3,007,000	-4,768,000	-6,002,000		-5,641,000	-4,593,000	-2,345,000		-3,180,000	-1,704,000	-1,578,000		-1,515,000	-2,288,000	-10,243,000		-6,424,000
proceeds from sale of property and equipment					26,000	207,000			140,000	0			126,000	0			32,000	0			0				0	2,000			0				1,000	191,000	-6,000	417,000					222,000				0	0	50,000	194,000
government grants related to equipment
net cash from investing activities	-14,274,000	-8,067,000	-7,362,000	-6,738,000	-7,151,000	-7,162,000	-8,921,000	-12,510,000	-19,027,000	-22,668,000	-27,961,000	-39,974,000	-39,680,000	-43,433,000	-23,798,000	-23,911,000	-32,127,000	-15,773,000	-13,302,000	-11,337,000	-13,194,000	-16,488,000	-15,369,000	-15,798,000	-22,140,000	-23,968,000	-16,834,000	-49,493,000	-57,376,000	-61,596,000	-40,302,000	-34,821,000	-15,470,000	-16,684,000	-6,470,000	-16,994,000	-7,966,000	-3,122,000	-4,803,000	-5,830,000	-8,815,000	-5,632,000	-4,431,000	-2,467,000	-2,974,000	-3,177,000	-1,614,000	-1,426,000	-3,267,000	-1,355,000	-2,410,000	-10,246,000	-8,168,000	-27,754,000	-9,357,000	-12,652,000
cash flows from financing activities
withholding tax on restricted stock units	-343,000	-9,377,000	-305,000	-673,000	-335,000	-6,741,000	-219,000	-383,000	-229,000	-5,556,000	-226,000	-370,000	-287,000	-7,732,000	-448,000	-174,000	-771,000	-5,200,000	-541,000	-412,000	-111,000	-1,203,000	-99,000	-96,000	-82,000	-1,743,000	-94,000	-109,000	-115,000	-1,999,000	-120,000	-129,000	-156,000	-1,567,000	-216,000	-132,000	-88,000
proceeds from exercise of stock options and espp	4,289,000	0			4,464,000	1,055,000			4,347,000	532,000			2,861,000	558,000			1,766,000	129,000			1,623,000	0			1,740,000	0			2,256,000	495,000			1,741,000	229,000			3,321,000	1,278,000			1,097,000	151,000			1,396,000	349,000			834,000	204,000
payments for repurchase of common shares
proceeds from borrowings									0	0	0	8,632,000	5,014,000	45,000,000	6,712,000	7,550,000	23,018,000	11,850,000	19,708,000	11,300,000	47,086,000	15,438,000	30,918,000	2,790,000	10,470,000	31,288,000	19,541,000	16,650,000	17,800,000																				0	0	0	250,000
repayments of borrowings	-2,935,000	-2,922,000	-2,910,000	-2,897,000	-2,886,000	-2,873,000	-2,862,000	-2,851,000	-16,338,000	-3,051,000	-4,591,000	-2,618,000	-2,085,000	-2,310,000	-21,618,000	-9,735,000	-22,497,000	-14,175,000	-18,827,000	-11,085,000	-23,626,000	-4,905,000	-18,778,000	-2,085,000	-12,554,000	-2,085,000	-7,085,000	-223,000													-6,428,000	-714,000	-715,000	-5,714,000	-714,000	-714,000	-714,000	-1,429,000	-715,000	0	-1,428,000	-715,000
principal payments on finance leases	-241,000	-235,000	-232,000	-227,000	-223,000	-218,000	-215,000	-211,000		-203,000	-199,000	-201,000		0	0	-4,176,000		-4,148,000	-4,130,000	-3,989,000
net cash from financing activities	770,000	-12,534,000	-26,000	-3,706,000	1,020,000	-8,777,000	853,000	-2,999,000	-23,194,000	-10,943,000	-936,000	5,462,000	5,503,000	35,516,000	-12,630,000	-6,535,000	-2,668,000	-11,544,000	-593,000	-4,186,000	21,157,000	5,520,000	12,056,000	-1,082,000	-2,378,000	25,437,000	37,325,000	14,715,000	76,996,000	47,428,000	-4,317,000	86,846,000	1,388,000	-1,552,000	2,309,000	38,664,000	2,998,000	-1,743,000	-2,898,000	-35,043,000	-7,441,000	-4,779,000	-128,000	-5,093,000	-576,000	-625,000	-141,000	-1,739,000	-116,000	-43,000	13,000	-339,000	8,927,000	1,770,000	7,356,000	2,409,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	262,000	1,000	-141,000	105,000	-43,000	-163,000	215,000	-135,000	-159,000	43,000	253,000	-417,000	-211,000	-155,000	318,000	-11,000	913,000	-138,000	2,123,000	1,997,000	-72,000	-289,000	458,000	-805,000	-941,000	1,058,000	-52,000	-1,579,000
net decrease in cash, cash equivalents and restricted cash	-16,068,000					12,117,000														-3,678,000				-18,912,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
gain on change of equity interest in the equity method investment
income from equity investment		260,000	561,000	1,007,000							-511,000	-2,502,000
changes in operating assets and liabilities
net payable, equity investee		1,509,000	942,000	3,513,000		1,310,000	-7,149,000	8,164,000		-3,177,000
government grant related to equipment		358,000	140,000	180,000		360,000			0	0	345,000	286,000	202,000	0	160,000	1,082,000		0
cash, cash equivalents and restricted cash at beginning of period		0	0	175,540,000		0	0	195,603,000		0	0	314,651,000		0	0	204,813,000		0	0	162,704,000		0	0	124,295,000		0	0	131,724,000
cash, cash equivalents and restricted cash at end of period		-13,232,000	6,576,000	176,222,000		12,117,000	-31,304,000	193,782,000		-21,929,000	-28,304,000	316,397,000		53,750,000	14,657,000	254,963,000		11,136,000	24,313,000	159,026,000		3,055,000	6,083,000	105,383,000		-5,398,000	33,533,000	113,354,000
supplemental disclosures of non-cash investing and financing information:
property and equipment purchased but not yet paid		6,195,000	1,231,000	2,507,000		-221,000	567,000	3,560,000		-93,000	-1,969,000	19,360,000		2,383,000	11,897,000	11,285,000		4,291,000	5,744,000	6,877,000		-2,254,000	9,831,000	8,334,000		-10,806,000	4,371,000	57,202,000		23,328,000	19,341,000	23,894,000		4,467,000	-73,000	5,226,000		3,681,000	-2,827,000	4,472,000		-1,536,000	79,000	5,594,000		-173,000	-349,000	2,157,000		286,000	-819,000	3,963,000
reconciliation of cash, cash equivalents, and restricted cash:
cash and cash equivalents		-13,233,000	6,584,000	176,008,000		12,121,000	-31,310,000	193,576,000				316,119,000
restricted cash		1,000	-8,000	214,000		-4,000	6,000	206,000				278,000
total cash, cash equivalents, and restricted cash		-13,232,000	6,576,000	176,222,000		12,117,000	-31,304,000	193,782,000				316,397,000
adjustments to reconcile net income to net cash from (used by) operating activities:
contract assets			-5,401,000	-3,050,000
net increase in cash, cash equivalents and restricted cash			6,576,000	682,000				-1,821,000	-70,561,000	-21,929,000	-28,304,000	1,746,000	-8,719,000	53,750,000	14,657,000	50,150,000	10,338,000	11,136,000			48,183,000	3,055,000			-17,194,000	-5,398,000	33,533,000	-18,370,000
increase in deferred revenue				-2,591,000	-5,073,000	3,949,000	-5,467,000	1,109,000	-6,297,000
proceeds from exercise of stock options and released of restricted stock				91,000
net income including noncontrolling interest																21,437,000	20,015,000	14,967,000	12,540,000	8,767,000	-1,940,000	-9,886,000	-4,573,000	-1,858,000	-2,235,000	-5,955,000	-5,535,000	-913,000	-3,025,000
gain on deconsolidation of the jv company													0	0
loss on changes of equity interest in the jv company													0	-4,501,000
deferred income tax on deconsolidation and changes of equity interest in the jv company													0	681,000
equity method investment income from equity investee
changes in assets and liabilities:
income taxes payable on deconsolidation and changes of equity interest in the jv company													0	0
proceeds from sale of equity interest in the jv company													0	0
deconsolidation of cash and cash equivalents of the jv company													0	0
loss (income) from equity investment						676,000	697,000	2,712,000
payment for repurchases of common shares																										0	0	-1,501,000		-5,994,000
proceeds from exercise of stock options and release of restricted stock								446,000				19,000
principal payments on capital leases																									-1,952,000	-2,023,000	-210,000	-207,000	-205,000	-224,000	-201,000	-198,000	-197,000	-214,000	-193,000	-215,000	-234,000	-250,000	-229,000	-227,000	-271,000	-239,000	-314,000	-237,000	-340,000	-260,000	-334,000	-333,000	-235,000	-247,000	-229,000	-250,000	0	-15,000	-146,000	-145,000
net income including noncontrolling interest through december 1, 2021										-18,907,000	6,337,000	26,038,000		31,650,000
net payable equity investee												-9,472,000
restricted cash - long term
loss on equity investment													1,493,000
(gain) loss on disposal of property and equipment																	386,000															11,000											14,000	22,000		0	-46,000	-74,000
changes in operating assets and liabilities, net of effects of a divestiture
other payable, equity investee
purchases of property and equipment excluding the jv company														-43,433,000
purchases of property and equipment in jv company														0	-6,675,000	-8,351,000	-34,357,000	-5,702,000	-6,533,000	-3,393,000	-4,222,000	-3,720,000	-4,561,000	-7,506,000	-17,540,000	-15,786,000	-8,451,000	-34,272,000		-45,512,000	-20,405,000	-21,171,000
other receivable, equity investee
purchases of property and equipment excluding jv company																-16,642,000	2,198,000	-10,071,000	-6,898,000	-7,944,000	-8,972,000	-13,063,000	-12,062,000	-8,292,000	-4,600,000	-8,184,000	-8,002,000	-15,216,000		-12,393,000	-16,074,000	-7,118,000
purchases of intangible assets
government grant related to equipment in jv company																					0	0
proceeds from investment by noncontrolling interest																									0	0			0	42,000,000	0	86,994,000	0	0	0	33,000,000
proceeds from financing lease
gain on disposal of property and equipment																						-295,000				-2,000				-29,000				-74,000	7,000	-377,000
purchase of intangible assets																										0	-400,000	-5,000		-3,650,000	-4,664,000	-5,720,000
principal payments on finance lease																							-1,712,000	-1,691,000
proceeds from exercise of stock options																												105,000				179,000				6,011,000				424,000				858,000				23,000
purchases of land use rights in jv company																																	0
investment in a privately held company																																																					0	0	0	-100,000
re-issuance of treasury stock																										43,000	0	8,000		47,000	12,000	-9,000		-52,000	49,000	10,000		121,000				71,000
impairment of long-lived assets																																					0	0											0
purchase of property and equipment excluding jv company
purchase of property and equipment in jv company
increase in restricted cash																													50,000	-47,000	841,000	-812,000			-98,000	-37,000
payment for repurchase of common shares																																							-5,017,000	-35,240,000	-1,839,000								0	0			0	0	0	-1,574,000
effect of exchange rate changes on cash and cash equivalents																													-2,515,000	763,000	1,059,000	182,000	92,000	562,000	-592,000	33,000	-2,000	11,000	5,000	-100,000	2,000	25,000	-51,000	-23,000	21,000	-17,000	-8,000	14,000	-5,000	-11,000	5,000	7,000	7,000
net increase in cash and cash equivalents																													6,328,000	-21,002,000	-33,956,000	64,457,000	-442,000	-6,643,000	4,019,000	31,000,000			8,990,000	-33,217,000	-6,846,000	-7,716,000	2,813,000	46,000	7,154,000	8,101,000	6,538,000	3,589,000	-11,634,000	12,176,000	-3,334,000	13,032,000			8,827,000	1,698,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash and cash equivalents at beginning of period																														0	0	115,708,000		0	0	87,774,000		0	0	106,085,000		0	0	117,788,000		0	0	92,406,000		0	0	82,166,000		0	0	86,708,000
cash and cash equivalents at end of period																														-21,002,000	-33,956,000	180,165,000		-6,643,000	4,019,000	118,774,000		-2,935,000	8,990,000	72,868,000		-7,716,000	2,813,000	117,834,000		8,101,000	6,538,000	95,995,000		12,176,000	-3,334,000	95,198,000		-17,916,000	8,860,000	88,400,000
government grant via forgiven loan																																									0	0	0	-250,000
decrease in restricted cash
allowance for doubtful accounts																																													0								-84,000	458,000	125,000	60,000
purchase of property and equipment																																																								-12,568,000
depreciation																																						6,927,000	6,883,000	6,894,000	6,741,000	6,755,000	6,956,000	6,955,000	6,934,000	6,829,000	6,821,000	6,927,000	6,956,000	7,374,000	7,318,000	7,180,000	6,795,000	6,393,000	5,797,000	5,707,000
amortization																																						0	0	1,000	0	1,000	48,000	91,000	82,000	83,000	97,000	103,000	103,000	143,000	143,000	143,000	142,000	143,000	143,000	143,000
changes in restricted cash
net decrease in cash and cash equivalents
restricted cash released																																							-35,000	172,000	-124,000	-41,000			-41,000				-3,000			-3,000	-158,000	0	-41,000	16,000
(gain)/loss on disposal of property and equipment
restricted cash placed																																												-122,000			40,000	-42,000
acquisition, net of cash acquired
changes in working capital:
supplemental disclosures of non-cash investing information:
income on equity investment in apm
gain on equity interest in apm
account payable to apm
acquisitions, net of cash acquired
prepayment for acquisition of wafer fabrication assets
additional investment in apm before the apm acquisition
payment for ipo related expenses
acquisition of oregon fab
other current and long term assets																																																			-934,000	2,784,000	-2,386,000	1,686,000	1,452,000	575,000
proceeds from exercise of share options																																																				376,000			804,000	126,000
supplemental disclosures of non cash investing and financing information:
proceeds from bank borrowings																																																					22,000,000	12,100,000	10,698,000	4,002,000
repayments of bank borrowings																																																					-14,100,000	-10,698,000
net proceeds from ipo
deferred tax assets and liabilities																																																						225,000	101,000	28,000
accounts payable to apm
apm acquisition, net of cash acquired
deposit for manufacturing capacity
exchange gains on cash and cash equivalents																																																							33,000	-6,000
property and equipment purchased within accounts payable and accrued liabilities
increase of property and equipment purchased within accounts payable and accrued liabilities																																																								-4,880,000
(income) loss on equity investment in apm
changes in working capital, net of impact of acquisition:
acquisition of apm
net proceeds from (payments of issuance costs for) the ipo
proceeds from employee stock purchase plan
supplemental disclosures of cash flow information:
cash generated from operations
interest paid
income tax paid
net cash generated from operating activities
purchase of property, plant and equipment
proceeds from sale of property, plant and equipment
investment in an associate
proceeds from initial public offering, net of issuance costs
repurchase of common shares
proceeds from borrowing
repayment of borrowing
principal payment on finance lease
net cash generated from financing activities
supplemental cash flow disclosures:
changes of property, plant and equipment included in trade and other payables
capitalized ipo costs included in trade and other payables
intangible asset acquired under capital leases

We provide you with 20 years of cash flow statements for Alpha and Omega Semiconductor stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Alpha and Omega Semiconductor stock. Explore the full financial landscape of Alpha and Omega Semiconductor stock with our expertly curated income statements.

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