$AOSL Cashflow Statement | Understand Stock

$AOSL

$21.97 +$0.06 (0.27%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities
Net income (loss)
Net loss before equity method investment income (loss)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Gain on deconsolidation of the JV Company
Loss on changes of equity interest in the JV Company, net
Deferred income tax on deconsolidation and changes of equity interest in the JV Company
Depreciation and amortization
Equity method investment loss from equity investee
Equity method investment income (loss)
Gain on recovery of privately-held investment
Share-based compensation expense
Deferred income taxes, net
Loss on disposal of property and equipment
Impairment of property and equipment
Impairment of privately-held investment
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Other current and long-term assets
Payable related to equity investee, net
Accounts payable
Income taxes payable
Income taxes payable on deconsolidation and changes of equity interest in the JV Company
Deferred revenue
Accrued and other liabilities
Net cash (used in) provided by operating activities

Cash flows from investing activities
Deconsolidation of cash and cash equivalents of the JV Company
Purchases of property and equipment
Purchases of intangible assets
Proceeds from sale of property and equipment
Government grant related to equipment
Proceeds from sale of privately-held investment
Government grants related to equipment
Loan receivable from suppliers
Net cash provided by (used in) investing activities

Cash flows from financing activities
Withholding tax on restricted stock units
Proceeds from exercise of stock options and ESPP
Payments for repurchase of common shares
Proceeds from borrowings
Repayments of borrowings
Principal payments on finance leases
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosures of non-cash investing and financing information:
Property and equipment purchased but not yet paid
Reissuance of treasury stock
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash and cash equivalents
Restricted cash
Restricted cash - long-term

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