| ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | (10,040,000$) | (8,342,000$) | (8,125,000$) | 10,187,000$ | (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$ | 16,824,000$ | 7,807,000$ | 9,455,000$ | 3,162,000$ | 7,423,000$ | 7,629,000$ | |
| Investing Cash Flow | (2,087,000$) | 13,675,000$ | (7,433,000$) | 81,945,000$ | (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$) | (49,493,000$) | (57,426,000$) | (61,549,000$) | (41,143,000$) | (34,009,000$) | (15,437,000$) | (16,684,000$) | (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$) | (2,467,000$) | |
| Purchases of Property and Equipment | 14,898,000$ | 12,124,000$ | 14,963,000$ | 9,767,000$ | 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$ | 40,008,000$ | 43,433,000$ | 29,580,000$ | 24,993,000$ | 6,366,000$ | 17,374,000$ | 8,124,000$ | 3,007,000$ | 4,768,000$ | 6,002,000$ | 8,913,000$ | 5,641,000$ | 4,593,000$ | 2,345,000$ | |||||||||||||||||||
| Financing Cash Flow | 2,786,000$ | (11,375,000$) | (11,582,000$) | (21,634,000$) | 770,000$ | (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$) | (3,036,000$) | (35,094,000$) | (7,488,000$) | (5,271,000$) | (128,000$) | (5,093,000$) | |
| End Cash Position | 180,771,000$ | 190,253,000$ | 196,340,000$ | 223,509,000$ | 153,079,000$ | 169,359,000$ | 182,592,000$ | 176,008,000$ | 175,127,000$ | 174,387,000$ | 162,266,000$ | 193,576,000$ | 195,188,000$ | 265,946,000$ | 287,805,000$ | 316,119,000$ | 314,352,000$ | 323,134,000$ | 269,306,000$ | 252,453,000$ | 202,412,000$ | 192,113,000$ | 180,966,000$ | 154,698,000$ | 158,536,000$ | 110,223,000$ | 107,249,000$ | 103,136,000$ | 121,893,000$ | 139,144,000$ | 146,632,000$ | 113,173,000$ | 131,535,000$ | 125,207,000$ | 146,209,000$ | 180,165,000$ | 115,708,000$ | 116,150,000$ | 122,793,000$ | 118,774,000$ | 87,774,000$ | 78,923,000$ | 81,858,000$ | 72,868,000$ | 106,085,000$ | 112,931,000$ | 120,647,000$ | 117,834,000$ | |
| Exchange Rate Effect | 84,000$ | (41,000$) | (25,000$) | (66,000$) | 262,000$ | 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$) | (1,579,000$) | (2,515,000$) | 763,000$ | 1,059,000$ | 182,000$ | |||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (24,938,000$) | (20,466,000$) | (23,088,000$) | 420,000$ | (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$) | (3,585,000$) | (14,339,000$) | 18,389,000$ | 21,187,000$ | 55,614,000$ | 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$ | 2,406,000$ | (8,077,000$) | 5,697,000$ | (1,088,000$) | 12,056,000$ | 1,805,000$ | 542,000$ | (2,479,000$) | 2,830,000$ | 5,284,000$ | |