Company: AOSL
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001387467-25-000066
Chunk: 5

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 5
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927 $822,332 Release of restricted stock units60 — — — — — — — Withholding tax on restricted stock units(16)— — — (441)— — (441)Share-based compensation— — — — 7,132 — — 7,132 Net loss— — — — — — (2,122)(2,122)Foreign currency translation adjustment, net of tax— — — — — 7,203 — 7,203 Balance, September 30, 202537,171 $74 (7,118)$(79,058)$386,470 $(5,187)$531,805 $834,104 

See accompanying notes to these condensed consolidated financial statements.

4

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

Three Months Ended September 30,20252024Cash flows from operating activitiesNet loss$(2,122)$(2,496)Adjustments to reconcile net loss to net cash provided by operating activities:Depreciation and amortization14,341 14,562 Equity method investment (gain) loss(1,389)1,007 Share-based compensation expense7,132 6,902 Deferred income taxes, net(8,265)(221)Loss on disposal of property and equipment— 15 Impairment of property and equipment7 — Impairment of privately-held investment — 100 Changes in operating assets and liabilitiesAccounts receivable(2,327)(12,045)Inventories(6,480)10,782 Contract assets— (3,050)Other current and long-term assets840 137 Accounts payable(9,182)(1,519)Net payable, equity investee5,348 3,513 Income taxes payable11,400 641 Deferred revenue— (2,591)Accrued and other liabilities884 (4,716)Net cash provided by operating activities10,187 11,021 Cash flows from investing activitiesProceeds from sale of equity interest in the JV Company92,100 — Purchases of property and equipment (9,767)(6,918)Purchase of intangible assets(388)—