AOSL's free cash flow for Q2 2024 was $-32.82M. For the 2024 fiscal year, AOSL's free cash flow was decreased by $-170.75M and operating cash flow was $-23.45M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ -26.18M	$ 20.47M	$ 218.84M	$ 128.74M	$ 62.31M	$ 31.42M
Investing Cash Flow	$ -63.13M	$ -109.63M	$ -130.82M	$ -72.54M	$ -60.85M	$ -112.44M
Financing Cash Flow	$ -36.28M	$ -29.61M	$ 21.85M	$ -18.99M	$ 37.65M	$ 75.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 818.32M	$ 195.60M	$ 314.62M	$ 204.81M	$ 162.70M	$ 124.30M
Income Tax Paid Supplemental Data	$ 1.54M	$ 1.54M	$ 5.77M	$ 970.00K	$ 2.26M	$ 1.84M
Interest Paid Supplemental Data	$ 3.71M	$ 3.71M	$ 3.40M	$ 5.64M	$ 2.22M	$ 6.58M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -25.13M	$ -17.97M	$ 28.53M	$ 65.88M	$ 96.23M	$ 77.95M
Repayment Of Debt	$ -25.13M	$ -26.60M	$ -35.75M	$ -83.03M	$ -60.42M	$ -26.34M
Free Cash Flow	$ -89.76M	$ -89.79M	$ 80.96M	$ 56.04M	$ -83.00K	$ -81.03M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Alpha and Omega Cash Flow

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