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Alpha And Omega Semiconductor (DE:AOY)
FRANKFURT:AOY
Germany Market

Alpha and Omega (AOY) Cash flow

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Alpha and Omega Cash Flow

DE:AOY's free cash flow for Q2 2025 was $6.60M. For the 2025 fiscal year, DE:AOY's free cash flow was decreased by $78.58M and operating cash flow was $14.11M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 25.71M$ 20.47M$ 218.87M$ 128.74M$ 62.31M
Investing Cash Flow
$ -35.74M$ -109.63M$ -130.82M$ -72.54M$ -60.85M
Financing Cash Flow
$ -9.90M$ -29.61M$ 21.85M$ -18.99M$ 37.65M
End Cash Position
$ 175.54M$ 195.60M$ 314.65M$ 204.81M$ 162.70M
Free Cash Flow
$ -11.38M$ -89.95M$ 80.85M$ 56.04M$ -83.00K
Currency in USD

Alpha and Omega Cash Flow

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