Alpha and Omega Semiconductor Ltd (AOSL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally.
Total Cash From Operating Activities Chart for Alpha and Omega Semiconductor Ltd
Alpha and Omega Semiconductor Ltd (AOSL) operating cash flow for FY2026 was USD -16.3M, a -155.0% change from FY2025. Alpha and Omega Semiconductor Ltd's operating cash flow grew from USD 18.4M in 2007 to USD -16.3M in 2026 (-188.6% over 19 years).
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $663.98M
- Implied Share Price
- $21.91
- Enterprise Value
- $720.71M
- Revenue (TTM)
- $678.93M
- EBITDA
- $14.09M
- Profit Margin
- -6.23%
- Trailing P/E
- —
- Forward P/E
- 8.26
- Price/Book (MRQ)
- 1.00
- Price/Sales (TTM)
- 0.98
- EV/EBITDA
- 19.35
- EV/Revenue
- 1.04
- Dividend Yield
- —
- Book Value
- $26.37
- Free Cash Flow (FY2026)
- -$68.07M
- Free Cash Flow Yield
- -10.25%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.