{
  "url": "https://struct.news/briefs/aosls-1808m-cash-pile-came-with-negative-operating-cash-flow",
  "title": "AOSL’s $180.8M cash pile came with negative operating cash flow",
  "summary": "The $147.7M JV stake sale primarily drove the increase in investing cash flow as operations turned cash-negative.",
  "published_at": "2026-08-27T20:36:03.504638+00:00",
  "publisher": "Struct",
  "usage": "Figures are as reported by the company. Quote with attribution to the source filing.",
  "company": {
    "name": "Alpha and Omega Semiconductor L",
    "ticker": "AOSL",
    "cik": "1628280",
    "sector": "Technology",
    "industry": "Semiconductors"
  },
  "source_filing": {
    "form": "10-K",
    "filed": "2026-08-27",
    "accession": "0001628280-26-059261",
    "url": "https://www.sec.gov/Archives/edgar/data/1387467/000162828026059261/aosl-20260630.htm"
  },
  "comparison_filing": {
    "form": "10-K",
    "filed": "2025-08-28",
    "url": "https://www.sec.gov/Archives/edgar/data/1387467/000162828025041297/aosl-20250630.htm"
  },
  "reported_figures": [
    {
      "group": "Revenue, margins, and cash generation",
      "label": "Revenue",
      "value": 696162000,
      "display": "$696.2M",
      "unit": "usd",
      "period": "2025-06-30",
      "detail": null,
      "source": {
        "kind": "sec_filing",
        "label": "Filed company results",
        "form": "10-K",
        "accession": "0001628280-26-059261",
        "filing_date": "2026-08-27"
      }
    },
    {
      "group": "Revenue, margins, and cash generation",
      "label": "Operating margin",
      "value": -4.084681439090327,
      "display": "-4.1%",
      "unit": "percent",
      "period": "2025-06-30",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-K",
        "accession": "0001628280-26-059261",
        "filing_date": "2026-08-27"
      }
    },
    {
      "group": "Revenue, margins, and cash generation",
      "label": "Net margin",
      "value": -13.930090984569684,
      "display": "-13.9%",
      "unit": "percent",
      "period": "2025-06-30",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-K",
        "accession": "0001628280-26-059261",
        "filing_date": "2026-08-27"
      }
    },
    {
      "group": "Revenue, margins, and cash generation",
      "label": "Net debt",
      "value": -138207000,
      "display": "-$138.2M",
      "unit": "usd",
      "period": "2025-06-30",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-K",
        "accession": "0001628280-26-059261",
        "filing_date": "2026-08-27"
      }
    }
  ],
  "watch_next": [],
  "related_tickers": [
    "AOSL"
  ],
  "disclaimer": "Descriptive reporting of filed results. Not investment advice, and contains no forecast or recommendation."
}