Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Alpha & Omega Semiconductor (AOSL)
- 25.980
- +0.710+2.81%
Close Apr 10 15:59 ET
- 25.980
- 0.0000.00%
Post 17:16 ET
773.19MMarket Cap-7.40P/E (TTM)
26.315High25.380Low187.11KVolume25.550Open25.270Prev Close4.84MTurnover0.76%Turnover RatioLossP/E (Static)29.76MShares33.01052wk High0.94P/B637.57MFloat Cap15.89552wk Low--Dividend TTM24.54MShs Float69.990Historical High--Div Yield TTM3.70%Range %5.820Historical Low25.873Avg Price1Lot Size
Alpha & Omega Semiconductor (AOSL) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -157.60%-8.13M | -7.57%10.19M | 15.39%29.67M | -139.70%-2.83M | -73.89%7.37M | 160.15%14.11M | -20.27%11.02M | 25.58%25.71M | 125.26%7.12M | 142.45%28.22M |
| Net income from continuing operations | -100.98%-13.29M | 14.98%-2.12M | -775.16%-96.98M | -2,720.61%-77.06M | 3.61%-10.81M | -126.27%-6.61M | -143.14%-2.5M | -189.62%-11.08M | -147.46%-2.73M | 40.70%-11.21M |
| Operating gains losses | -81.32%102K | -235.91%-1.39M | 1,500.27%77.89M | 10,928.10%76.54M | -130.19%-218K | -25.51%546K | -62.40%1.02M | 205.52%4.87M | -74.66%694K | -51.35%722K |
| Depreciation and amortization | 0.02%14.13M | -1.52%14.34M | 16.07%62.4M | 11.07%15.45M | 37.03%18.26M | 4.09%14.13M | 12.44%14.56M | 24.42%53.76M | 15.47%13.91M | 21.07%13.33M |
| Deferred tax | -113.58%-77K | -3,639.82%-8.27M | -1,408.41%-13.27M | -42,180.00%-12.62M | -3,220.00%-996K | 87.13%567K | 81.32%-221K | 37.94%-880K | 106.58%30K | -104.74%-30K |
| Change In working capital | -582.55%-17.33M | 105.46%483K | 27.04%-31.08M | -64.72%-13.75M | -135.04%-5.94M | 94.21%-2.54M | -20.10%-8.85M | 41.46%-42.59M | 81.36%-8.35M | 142.44%16.95M |
| -Change in receivables | 1,273.00%8.08M | 84.58%-2.33M | -325.12%-22.23M | -995.76%-6.33M | -100.58%-109K | -127.78%-689K | -25.96%-15.1M | -77.18%9.87M | 123.69%707K | -44.75%18.67M |
| -Change in inventory | -419.43%-3.95M | -160.10%-6.48M | 148.57%6.07M | -166.06%-1.55M | 31.24%-4.39M | 131.20%1.24M | 339.39%10.78M | 50.40%-12.5M | 167.80%2.35M | 59.97%-6.39M |
| -Change in payables and accrued expense | -355.49%-24.82M | 506.05%8.45M | 67.40%-11.87M | 84.16%-732K | 73.49%-3.61M | 80.19%-5.45M | -122.34%-2.08M | 54.60%-36.41M | 78.16%-4.62M | 47.30%-13.61M |
| -Change in other current assets | -44.94%1.3M | 513.14%840K | -124.13%-465K | -200.29%-5.14M | -84.85%2.17M | 125.18%2.36M | 110.52%137K | 110.31%1.93M | 84.27%-1.71M | 2,236.87%14.33M |
| -Change in other working capital | ---- | ---- | 52.74%-2.59M | --0 | --0 | --0 | -333.63%-2.59M | -167.91%-5.48M | 19.44%-5.07M | --3.95M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -157.60%-8.13M | -7.57%10.19M | 15.39%29.67M | -139.70%-2.83M | -73.89%7.37M | 160.15%14.11M | -20.27%11.02M | 25.58%25.71M | 125.26%7.12M | 142.45%28.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -0.96%-7.43M | 1,316.16%81.95M | -1.95%-36.44M | -99.61%-14.27M | -12.64%-8.07M | 17.48%-7.36M | 46.14%-6.74M | 67.40%-35.74M | 62.42%-7.15M | 68.40%-7.16M |
| Net PPE purchase and sale | -99.44%-14.96M | -41.18%-9.77M | -1.13%-37.12M | -95.45%-14.27M | -12.00%-8.43M | 19.94%-7.5M | 44.70%-6.92M | 66.71%-36.71M | 61.62%-7.3M | 66.82%-7.52M |
| Net intangibles purchase and sale | ---74K | ---388K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | --11.14M | --92.1M | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | -29.45%678K | --0 | -0.56%358K | --140K | --180K | 52.30%961K | --152K | --360K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -0.96%-7.43M | 1,316.16%81.95M | -1.95%-36.44M | -99.61%-14.27M | -12.64%-8.07M | 17.48%-7.36M | 46.14%-6.74M | 67.40%-35.74M | 62.42%-7.15M | 68.40%-7.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -44,446.15%-11.58M | -483.76%-21.63M | -56.48%-15.5M | -24.51%770K | -42.81%-12.53M | -103.05%-26K | -23.57%-3.71M | 66.56%-9.9M | 104.40%1.02M | 19.79%-8.78M |
| Net issuance payments of debt | 69.45%-960K | -578.39%-21.19M | -2.11%-12.6M | -2.16%-3.18M | -2.14%-3.16M | -2.11%-3.14M | -2.02%-3.12M | 34.28%-12.34M | 81.21%-3.11M | 5.01%-3.09M |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | 4.94%3.59M | --0 | -22.87%7.8M | -3.92%4.29M | --0 | -17.55%3.42M | -79.60%91K | 12.65%10.11M | 2.69%4.46M | 98.31%1.06M |
| Net other financing activities | 14.75%-260K | 34.47%-441K | -39.33%-10.7M | -2.39%-343K | -39.10%-9.38M | -39.27%-305K | -75.72%-673K | -20.33%-7.68M | -46.29%-335K | -21.33%-6.74M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -44,446.15%-11.58M | -483.76%-21.63M | -56.48%-15.5M | -24.51%770K | -42.81%-12.53M | -103.05%-26K | -23.57%-3.71M | 66.56%-9.9M | 104.40%1.02M | 19.79%-8.78M |
| Net cash flow | ||||||||||
| Beginning cash position | 27.07%223.93M | -12.56%153.5M | -10.26%175.54M | -2.88%169.57M | 12.51%182.8M | -9.06%176.22M | -10.26%175.54M | -37.83%195.6M | -34.40%174.6M | -43.60%162.48M |
| Current changes in cash | -504.05%-27.14M | 12,118.02%70.5M | -11.70%-22.27M | -1,752.83%-16.33M | -207.76%-13.23M | 121.31%6.72M | 134.22%577K | 83.21%-19.94M | 101.40%988K | 155.89%12.28M |
| Effect of exchange rate changes | 82.27%-25K | -162.86%-66K | 280.16%227K | 709.30%262K | 100.61%1K | -165.58%-141K | 177.78%105K | 55.00%-126K | 72.96%-43K | -479.07%-163K |
| End cash Position | 7.64%196.77M | 27.07%223.93M | -12.56%153.5M | -12.56%153.5M | -2.88%169.57M | 12.51%182.8M | -9.06%176.22M | -10.26%175.54M | -10.26%175.54M | -34.40%174.6M |
| Free cash flow | -450.78%-23.16M | -99.22%32K | 33.98%-7.51M | -8,071.90%-17.16M | -105.16%-1.06M | 120.03%6.6M | 212.49%4.1M | 87.35%-11.38M | 99.56%-210K | 285.78%20.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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