$AOSL Cashflow Statement | Understand Stock

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$AOSL

$49.32 -$3.40 (6.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$96.98M 775.16% YoY	-$11.08M -189.62% YoY	$12.36M -97.27% YoY	$453.2M 679.76% YoY	$58.12M -981.08% YoY
Depreciation, Depletion And Amortization	$54.20M 7.33% YoY	$50.50M 25.0% YoY	$40.40M 1.25% YoY	$39.90M -19.07% YoY	$49.30M 12.3% YoY
Cash From Operating Activities	$29.67M 15.39% YoY	$25.71M 25.58% YoY	$20.47M -90.65% YoY	$218.9M 70.0% YoY	$128.7M 106.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.18M 0.25% YoY	$37.09M -66.41% YoY	$110.4M -19.99% YoY	$138.0M -289.84% YoY	-$72.70M 16.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$739.0K -45.01% YoY	$1.344M 68.42% YoY	$798.0K -88.9% YoY	$7.192M 4367.08% YoY	$161.0K -89.61% YoY
Cash From Investing Activities	-$36.44M 1.95% YoY	-$35.74M -67.4% YoY	-$109.6M -16.2% YoY	-$130.8M 80.35% YoY	-$72.54M 19.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$13.43M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.50M 56.48% YoY	-$9.903M -66.56% YoY	-$29.61M -235.49% YoY	$21.85M -215.08% YoY	-$18.99M -150.44% YoY
NET CHANGE
Cash From Operating Activities	$29.67M 15.39% YoY	$25.71M 25.58% YoY	$20.47M -90.65% YoY	$218.9M 70.0% YoY	$128.7M 106.6% YoY
Cash From Investing Activities	-$36.44M 1.95% YoY	-$35.74M -67.4% YoY	-$109.6M -16.2% YoY	-$130.8M 80.35% YoY	-$72.54M 19.21% YoY
Cash From Financing Activities	-$15.50M 56.48% YoY	-$9.903M -66.56% YoY	-$29.61M -235.49% YoY	$21.85M -215.08% YoY	-$18.99M -150.44% YoY
Net Change In Cash	-$22.04M 9.86% YoY	-$20.06M -83.15% YoY	-$119.0M -208.39% YoY	$109.8M 160.84% YoY	$42.11M 9.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.67M 15.39% YoY	$25.71M 25.58% YoY	$20.47M -90.65% YoY	$218.9M 70.0% YoY	$128.7M 106.6% YoY
Capital Expenditures	$37.18M 0.25% YoY	$37.09M -66.41% YoY	$110.4M -19.99% YoY	$138.0M -289.84% YoY	-$72.70M 16.51% YoY
Free Cash Flow	-$7.512M -33.98% YoY	-$11.38M -87.35% YoY	-$89.96M -211.26% YoY	$80.85M -59.86% YoY	$201.4M 61.52% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$13.79M 27.57% YoY	-$13.29M 100.98% YoY	-$2.122M -14.98% YoY	-$77.06M 2720.61% YoY	-$10.81M -3.61% YoY	-$6.614M 126.27% YoY	-$2.496M -143.14% YoY	-$2.732M 147.46% YoY	-$11.21M -40.7% YoY	-$2.923M -146.13% YoY	$5.786M -77.78% YoY	-$1.104M -107.32% YoY	-$18.91M -159.74% YoY	$6.337M -98.35% YoY	$26.04M 11.16% YoY	$15.09M -22.76% YoY	$31.65M 96.58% YoY	$383.0M 2868.29% YoY	$23.42M 144.66% YoY
Depreciation, Depletion And Amortization	$14.29M -21.73% YoY	$14.13M 0.02% YoY	$14.34M -1.52% YoY	$15.45M 11.07% YoY	$18.26M 37.03% YoY	$14.13M 4.47% YoY	$14.56M 12.02% YoY	$13.91M 15.47% YoY	$13.32M 21.07% YoY	$13.52M 25.18% YoY	$13.00M 39.01% YoY	$12.05M 40.25% YoY	$11.01M 27.93% YoY	$10.80M -9.5% YoY	$9.352M -31.85% YoY	$8.588M -35.21% YoY	$8.603M -37.39% YoY	$11.94M -9.56% YoY	$13.72M 9.86% YoY
Cash From Operating Activities	-$8.342M -213.22% YoY	-$8.125M -157.6% YoY	$10.19M -7.57% YoY	-$2.826M -139.7% YoY	$7.368M -73.89% YoY	$14.11M -160.21% YoY	$11.02M -20.27% YoY	$7.119M -125.26% YoY	$28.22M 142.45% YoY	-$23.43M -6990.59% YoY	$13.82M -62.31% YoY	-$28.18M -209.79% YoY	$11.64M -81.17% YoY	$340.0K -99.33% YoY	$36.68M -54.5% YoY	$25.67M -41.96% YoY	$61.82M 60.2% YoY	$50.77M 40.71% YoY	$80.61M 718.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.23M 45.18% YoY	$15.04M 100.44% YoY	$9.767M 41.18% YoY	$14.34M 95.59% YoY	$8.425M 9.01% YoY	$7.502M -21.28% YoY	$6.918M -44.7% YoY	$7.329M -61.76% YoY	$7.729M -65.9% YoY	$9.530M -66.36% YoY	$12.51M -68.93% YoY	$19.17M -147.91% YoY	$22.67M -152.19% YoY	$28.33M -195.78% YoY	$40.26M -261.09% YoY	-$40.01M 24.4% YoY	-$43.43M 175.42% YoY	-$29.58M 120.25% YoY	-$24.99M 120.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$25.91M 7136.31% YoY	$7.604M 5331.43% YoY	$92.10M 51066.67% YoY	$61.00K -65.73% YoY	$358.0K -36.86% YoY	$140.0K -76.63% YoY	$180.0K N/A	$178.0K 27.14% YoY	$567.0K N/A	$599.0K 61.02% YoY	$0.00 -100.0% YoY	$140.0K -57.32% YoY	$0.00 N/A	$372.0K -93.57% YoY	$286.0K -73.57% YoY	$328.0K 958.06% YoY	$0.00 N/A	$5.782M 4347.69% YoY	$1.082M N/A
Cash From Investing Activities	$13.68M -269.52% YoY	-$7.433M 0.96% YoY	$81.95M -1316.16% YoY	-$14.27M 99.61% YoY	-$8.067M 12.64% YoY	-$7.362M -17.57% YoY	-$6.738M -46.14% YoY	-$7.151M -62.42% YoY	-$7.162M -68.4% YoY	-$8.931M -68.06% YoY	-$12.51M -68.7% YoY	-$19.03M -52.05% YoY	-$22.67M -47.81% YoY	-$27.96M 17.49% YoY	-$39.97M 67.18% YoY	-$39.68M 23.5% YoY	-$43.43M 175.42% YoY	-$23.80M 78.93% YoY	-$23.91M 110.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.38M -9.25% YoY	-$11.58M 44446.15% YoY	-$21.63M 483.76% YoY	$770.0K -24.51% YoY	-$12.53M 42.81% YoY	-$26.00K -103.04% YoY	-$3.706M 23.57% YoY	$1.020M -104.4% YoY	-$8.777M -19.79% YoY	$854.0K -191.24% YoY	-$2.999M -154.91% YoY	-$23.19M -521.48% YoY	-$10.94M -130.81% YoY	-$936.0K -92.59% YoY	$5.462M -183.58% YoY	$5.503M -306.03% YoY	$35.52M -407.76% YoY	-$12.63M 2040.68% YoY	-$6.535M 56.12% YoY
NET CHANGE
Cash From Operating Activities	-$8.342M -213.22% YoY	-$8.125M -157.6% YoY	$10.19M -7.57% YoY	-$2.826M -139.7% YoY	$7.368M -73.89% YoY	$14.11M -160.21% YoY	$11.02M -20.27% YoY	$7.119M -125.26% YoY	$28.22M 142.45% YoY	-$23.43M -6990.59% YoY	$13.82M -62.31% YoY	-$28.18M -209.79% YoY	$11.64M -81.17% YoY	$340.0K -99.33% YoY	$36.68M -54.5% YoY	$25.67M -41.96% YoY	$61.82M 60.2% YoY	$50.77M 40.71% YoY	$80.61M 718.51% YoY
Cash From Investing Activities	$13.68M -269.52% YoY	-$7.433M 0.96% YoY	$81.95M -1316.16% YoY	-$14.27M 99.61% YoY	-$8.067M 12.64% YoY	-$7.362M -17.57% YoY	-$6.738M -46.14% YoY	-$7.151M -62.42% YoY	-$7.162M -68.4% YoY	-$8.931M -68.06% YoY	-$12.51M -68.7% YoY	-$19.03M -52.05% YoY	-$22.67M -47.81% YoY	-$27.96M 17.49% YoY	-$39.97M 67.18% YoY	-$39.68M 23.5% YoY	-$43.43M 175.42% YoY	-$23.80M 78.93% YoY	-$23.91M 110.91% YoY
Cash From Financing Activities	-$11.38M -9.25% YoY	-$11.58M 44446.15% YoY	-$21.63M 483.76% YoY	$770.0K -24.51% YoY	-$12.53M 42.81% YoY	-$26.00K -103.04% YoY	-$3.706M 23.57% YoY	$1.020M -104.4% YoY	-$8.777M -19.79% YoY	$854.0K -191.24% YoY	-$2.999M -154.91% YoY	-$23.19M -521.48% YoY	-$10.94M -130.81% YoY	-$936.0K -92.59% YoY	$5.462M -183.58% YoY	$5.503M -306.03% YoY	$35.52M -407.76% YoY	-$12.63M 2040.68% YoY	-$6.535M 56.12% YoY
Net Change In Cash	-$6.042M -54.34% YoY	-$27.14M -504.05% YoY	$70.43M 10227.27% YoY	-$16.33M -1752.83% YoY	-$13.23M -207.76% YoY	$6.717M -121.32% YoY	$682.0K -137.45% YoY	$988.0K -101.4% YoY	$12.28M -155.89% YoY	-$31.51M 10.32% YoY	-$1.821M -204.3% YoY	-$70.40M 727.48% YoY	-$21.97M -140.76% YoY	-$28.56M -299.16% YoY	$1.746M -96.52% YoY	-$8.508M -190.28% YoY	$53.91M 377.88% YoY	$14.34M -35.38% YoY	$50.15M -1463.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.342M -213.22% YoY	-$8.125M -157.6% YoY	$10.19M -7.57% YoY	-$2.826M -139.7% YoY	$7.368M -73.89% YoY	$14.11M -160.21% YoY	$11.02M -20.27% YoY	$7.119M -125.26% YoY	$28.22M 142.45% YoY	-$23.43M -6990.59% YoY	$13.82M -62.31% YoY	-$28.18M -209.79% YoY	$11.64M -81.17% YoY	$340.0K -99.33% YoY	$36.68M -54.5% YoY	$25.67M -41.96% YoY	$61.82M 60.2% YoY	$50.77M 40.71% YoY	$80.61M 718.51% YoY
Capital Expenditures	$12.23M 45.18% YoY	$15.04M 100.44% YoY	$9.767M 41.18% YoY	$14.34M 95.59% YoY	$8.425M 9.01% YoY	$7.502M -21.28% YoY	$6.918M -44.7% YoY	$7.329M -61.76% YoY	$7.729M -65.9% YoY	$9.530M -66.36% YoY	$12.51M -68.93% YoY	$19.17M -147.91% YoY	$22.67M -152.19% YoY	$28.33M -195.78% YoY	$40.26M -261.09% YoY	-$40.01M 24.4% YoY	-$43.43M 175.42% YoY	-$29.58M 120.25% YoY	-$24.99M 120.4% YoY
Free Cash Flow	-$20.57M 1846.36% YoY	-$23.16M -450.78% YoY	$420.0K -89.76% YoY	-$17.16M 8071.9% YoY	-$1.057M -105.16% YoY	$6.603M -120.03% YoY	$4.103M 212.49% YoY	-$210.0K -99.56% YoY	$20.49M -285.78% YoY	-$32.96M 17.74% YoY	$1.313M -136.62% YoY	-$47.35M -172.09% YoY	-$11.03M -110.48% YoY	-$27.99M -134.84% YoY	-$3.585M -103.39% YoY	$65.68M -14.02% YoY	$105.3M 93.63% YoY	$80.35M 62.28% YoY	$105.6M 398.4% YoY