ALPHA & OMEGA SEMICONDUCTOR Ltd
For the period ended Jun 30, 2026. Filed Aug 27, 2026.
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FY2026 · Filed Aug 27, 2026
AOSL$23.61+27.8%Stored close · as of Nov 6, 2026
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Item 8. Consolidated Statements of Cash Flows
| Year Ended June 30, | |||
|---|---|---|---|
| 2026 | 2025 | 2024 | |
| Cash flows from operating activities | |||
| Net loss | $(42,265) | $(96,976) | $(11,081) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | 57,251 | 62,396 | 53,757 |
| Equity method investment (income) loss | (834) | 77,805 | 4,789 |
| Gain on recovery of privately-held investment | (290) | — | — |
| Share-based compensation expense | 26,678 | 29,569 | 21,641 |
| Deferred income taxes, net | (9,287) | (13,274) | (880) |
| Loss on disposal of property and equipment | 54 | 80 | 78 |
| Impairment of property and equipment | 334 | 1,045 | — |
| Impairment of privately-held investment | — | 100 | — |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (8,026) | (22,226) | 9,873 |
| Inventories | (11,707) | 6,073 | (12,503) |
| Other current and long-term assets | 1,395 | (465) | 1,927 |
| Payable related to equity investee, net | (7,115) | 2,127 | 1,731 |
| Accounts payable | (12,110) | 13,289 | (2,406) |
| Income taxes payable | 1,634 | (399) | (1,974) |
| Deferred revenue | 726 | (2,591) | (5,482) |
| Accrued and other liabilities | (12,758) | (26,885) | (33,760) |
| Net cash (used in) provided by operating activities | (16,320) | 29,668 | 25,710 |
| Cash flows from investing activities | |||
| Proceeds from sale of equity interest in the JV Company | 147,652 | — | — |
| Purchases of property and equipment | (51,752) | (37,180) | (37,088) |
| Purchases of intangible assets | (569) | — | — |
| Proceeds from sale of property and equipment | 11 | 61 | 383 |
| Proceeds from sale of privately-held investment | 290 | — | — |
| Government grants related to equipment | 145 | 678 | 961 |
| Loan receivable from suppliers | (9,677) | — | — |
| Net cash provided by (used in) investing activities | 86,100 | (36,441) | (35,744) |
| Cash flows from financing activities | |||
| Withholding tax on restricted stock units | (7,518) | (10,698) | (7,678) |
| Proceeds from exercise of stock options and ESPP | 7,997 | 7,801 | 10,114 |
| Payments for repurchase of common shares | (18,156) | — | — |
| Repayments of borrowings | (23,121) | (11,664) | (11,472) |
| Principal payments on finance leases | (1,007) | (935) | (867) |
| Net cash used in financing activities | (41,805) | (15,496) | (9,903) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (48) | 227 | (126) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 27,927 | (22,042) | (20,063) |
| Cash, cash equivalents and restricted cash at beginning of year | 153,498 | 175,540 | 195,603 |
| Cash, cash equivalents and restricted cash at end of year | $181,425 | $153,498 | $175,540 |
| Year Ended June 30, | |||
|---|---|---|---|
| 2026 | 2025 | 2024 | |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for interest | $1,079 | $2,920 | $2,564 |
| Cash paid for income taxes | $17,485 | $4,615 | $5,758 |
| Supplemental disclosures of non-cash investing and financing information: | |||
| Property and equipment purchased but not yet paid | $10,840 | $10,574 | $7,381 |
| Reissuance of treasury stock | $148 | $155 | $152 |
| Reconciliation of cash, cash equivalents, and restricted cash: | |||
| Cash and cash equivalents | $180,771 | $153,079 | $175,127 |
| Restricted cash | 654 | 419 | 413 |
| Total cash, cash equivalents, and restricted cash | $181,425 | $153,498 | $175,540 |
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