Alpha And Omega Semiconductor Ltd (AOSL)
Operating Cash Flow (Statement)
-$16.32M
TTM · Period ending: · USD
AOSL Operating Cash Flow (Statement)
Latest reported-$16.32Mperiod ending
Latest reported-$16.32Mperiod ending
AOSL TTM Cash from Operations ($35.10M → -$16.32M)
TTM operating cash flow (statement)
High-resolution chart · PNG
AOSL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -16,318,008 | |
| -9,104,008 | |
| 6,604,000 | |
| 28,834,000 | |
| 29,668,000 | |
| 39,613,000 | |
| 60,464,000 | |
| 22,908,000 | |
| 25,710,000 | |
| -9,590,000 | |
| -26,170,000 | |
| -2,379,000 | |
| 20,473,000 | |
| 74,323,000 | |
| 124,506,000 | |
| 174,933,000 | |
| 218,865,000 | |
| 237,416,000 | |
| 214,185,000 | |
| 199,503,000 | |
| 128,744,000 | |
| 124,816,000 | |
| 100,537,000 | |
| 73,390,000 | |
| 62,315,000 | |
| 30,288,000 | |
| 8,051,000 | |
| 12,207,000 | |
| 31,421,000 | |
| 12,379,000 | |
| 12,707,000 | |
| 9,217,000 | |
| 3,480,000 | |
| 27,805,000 | |
| 46,433,000 | |
| 45,601,000 | |
| 42,648,000 | |
| 42,921,000 | |
| 33,620,000 | |
| 41,672,000 | |
| 40,182,000 | |
| 35,769,000 | |
| 37,201,000 | |
| 27,800,000 | |
| 27,622,000 | |
| 28,897,000 | |
| 37,655,000 | |
| 38,533,000 | |
| 37,644,000 | |
| 18,715,000 | |
| 20,380,000 | |
| 11,137,000 | |
| 28,007,000 | |
| 38,309,000 | |
| 32,780,000 | |
| 44,550,000 | |
| 32,881,000 | |
| 23,580,000 | |
| 29,618,000 | |
| 23,770,000 | |
| 30,086,000 | |
| 44,828,000 | |
| 35,097,000 | |
| 40,080,000 | |
| 29,787,000 |