ALPHA & OMEGA SEMICONDUCTOR Ltd
For the period ended Jun 30, 2025. Filed Aug 28, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Aug 28, 2025
AOSL$28.28-3.1%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
| Year Ended June 30, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash flows from operating activities | |||
| Net income (loss) | $(96,976) | $(11,081) | $12,364 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation and amortization | 62,396 | 53,757 | 43,207 |
| Equity method investment loss | 77,805 | 4,789 | 1,411 |
| Share-based compensation expense | 29,569 | 21,641 | 37,488 |
| Deferred income taxes, net | (13,274) | (880) | (1,418) |
| Loss on disposal of property and equipment | 80 | 78 | 182 |
| Impairment of property and equipment | 1,045 | — | — |
| Impairment of privately-held investment | 100 | — | — |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (22,226) | 9,873 | 43,262 |
| Inventories | 6,073 | (12,503) | (25,207) |
| Other current and long-term assets | (465) | 1,927 | (18,695) |
| Payable related to equity investee, net | 2,127 | 1,731 | (17,038) |
| Accounts payable | 13,289 | (2,406) | (19,568) |
| Income taxes payable | (399) | (1,974) | 1,957 |
| Deferred revenue | (2,591) | (5,482) | 8,073 |
| Accrued and other liabilities | (26,885) | (33,760) | (45,545) |
| Net cash provided by operating activities | 29,668 | 25,710 | 20,473 |
| Cash flows from investing activities | |||
| Purchases of property and equipment | (37,180) | (37,088) | (110,428) |
| Proceeds from sale of property and equipment | 61 | 383 | 167 |
| Government grants related to equipment | 678 | 961 | 631 |
| Net cash used in investing activities | (36,441) | (35,744) | (109,630) |
| Cash flows from financing activities | |||
| Withholding tax on restricted stock units | (10,698) | (7,678) | (6,381) |
| Proceeds from exercise of stock options and ESPP | 7,801 | 10,114 | 8,978 |
| Payments for repurchase of common shares | — | — | (13,432) |
| Proceeds from borrowings | — | — | 8,632 |
| Repayments of borrowings | (11,664) | (11,472) | (26,598) |
| Principal payments on finance leases | (935) | (867) | (810) |
| Net cash used in financing activities | (15,496) | (9,903) | (29,611) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 227 | (126) | (280) |
| Net decrease in cash, cash equivalents and restricted cash | (22,042) | (20,063) | (119,048) |
| Cash, cash equivalents and restricted cash at beginning of year | 175,540 | 195,603 | 314,651 |
| Cash, cash equivalents and restricted cash at end of year | $153,498 | $175,540 | $195,603 |
| Year Ended June 30, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for interest | $2,920 | $2,564 | $3,711 |
| Cash paid for income taxes | $4,615 | $5,758 | $1,537 |
| Supplemental disclosures of non-cash investing and financing information: | |||
| Property and equipment purchased but not yet paid | $10,574 | $7,381 | $12,715 |
| Reissuance of treasury stock | $155 | $152 | $67 |
| Reconciliation of cash, cash equivalents, and restricted cash: | |||
| Cash and cash equivalents | $153,079 | $175,127 | $195,188 |
| Restricted cash | 419 | 413 | 415 |
| Total cash, cash equivalents, and restricted cash | $153,498 | $175,540 | $195,603 |
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