Increase/Decrease in Cash: The total change in cash for the company over the given period.
Alpha and Omega Semiconductor Limited (AOSL) had Increase/Decrease in Cash of $7.26M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$173.16M |
|
$-6.61M |
|
$133.15M |
|
$40.01M |
|
$179.06M |
|
$-5.91M |
|
$1.10M |
|
$-4.81M |
|
$-4.81M |
|
$-6.05M |
|
$-6.61M |
|
$-6.61M |
|
$-6.05M |
|
$-5.91M |
|
$8.22M |
|
29.16M |
|
29.16M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$410.29M |
|
$317.79M |
|
$723.65M |
|
$1.13B |
|
$151.03M |
|
$22.61M |
|
$80.33M |
|
$231.36M |
|
$902.58M |
|
$900.69M |
|
$902.58M |
|
29.23M |
|
| Cash Flow Statement Financials | |
$25.13M |
|
$-14.10M |
|
$-3.73M |
|
$175.54M |
|
$182.80M |
|
|
Increase/Decrease in Cash |
$7.26M |
$14.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.72 |
|
-- |
|
-- |
|
0.02 |
|
0.04 |
|
23.11% |
|
-3.41% |
|
-3.41% |
|
-- |
|
-2.78% |
|
-3.82% |
|
$10.71M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.72 |
|
8.71 |
|
10.33 |
|
-0.73% |
|
-0.73% |
|
-0.58% |
|
-0.71% |
|
$30.88 |
|
$0.37 |
|
$0.86 |
|