Company: AOSL
Filing Date: 2025-02-06
Form Type: 10-Q
Source: 0001387467-25-000017
Chunk: 7

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-02-06
Form: 10-Q
Item: Item 1
Chunk 7
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uance of shares under ESPP177 1 — — 3,420 — — 3,421 Share-based compensation— — — — 14,852 — — 14,852 Net loss— — — — — — (9,110)(9,110)Foreign currency translation adjustment, net of tax— — — — — 2,697 — 2,697 Balance, December 31, 202436,367 $73 (7,135)$(79,192)$370,494 $(10,722)$621,927 $902,580 

See accompanying notes to these condensed consolidated financial statements.

5

Table of ContentsALPHA AND OMEGA SEMICONDUCTOR LIMITEDCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited, in thousands) 

 Six Months Ended December 31,20242023Cash flows from operating activitiesNet income (loss)$(9,110)$2,863 Adjustments to reconcile net income (loss) to net cash provided by (used by) operating activities:Depreciation and amortization28,690 26,524 Loss from equity investment1,568 3,409 Share-based compensation expense14,852 9,609 Deferred income taxes, net346 (880)Loss on disposal of property and equipment67 42 Impairment of privately-held investment100 — Changes in operating assets and liabilitiesAccounts receivable(7,333)(9,504)Inventories12,017 (8,462)Contract assets(8,451)— Other current and long-term assets2,500 (10,688)Accounts payable(1,896)(3,206)Net payable, equity investee4,455 1,015 Income taxes payable277 (759)Deferred revenue(2,591)(4,358)Accrued and other liabilities(10,365)(15,233)Net cash provided by (used in) operating activities25,126 (9,628)Cash flows from investing activitiesPurchases of property and equipment (14,420)(22,030)Proceeds from sale of property and equipment— 150 Government grant related to equipment320 449 Net cash used in investing activities(14,100)(21,431)Cash flows from financing activitiesWithholding tax on restricted