Applied Optoelectronics Inc. (AAOI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Applied Optoelectronics I...

    NASDAQ: AAOI · Real-Time Price · USD
    23.63
    -0.36 (-1.50%)
    At close: Sep 08, 2025, 3:59 PM
    23.88
    1.06%
    After-hours: Sep 08, 2025, 07:14 PM EDT

    Applied Optoelectronics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -186.73M -56.05M -66.4M -54.16M
    Depreciation & Amortization
    		 20.65M 20.43M 23.2M 25.37M
    Stock-Based Compensation
    		 14.79M 11.88M 9.6M 12.12M
    Other Working Capital
    		 -10.03M 1.01M 2.77M -9.88M
    Other Non-Cash Items
    		 117.64M 9.75M 7.67M 4.68M
    Deferred Income Tax
    		 n/a n/a n/a -5.62M
    Change in Working Capital
    		 -35.88M 6.06M 11.9M 5.96M
    Operating Cash Flow
    		 -69.53M -7.93M -14.02M -11.64M
    Capital Expenditures
    		 -43.41M -9.67M -4.24M -10.66M
    Cash Acquisitions
    		 n/a n/a 403K 114K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -7.29M -5.09M n/a n/a
    Investing Cash Flow
    		 -50.7M -14.76M -3.83M -10.55M
    Debt Repayment
    		 3.01M -27.47M 9.97M -357K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.13M -934K -454K -952K
    Financial Cash Flow
    		 142.18M 40.58M 10.75M 14.09M
    Net Cash Flow
    		 24.04M 19.51M -5.55M -8.98M
    Free Cash Flow
    		 -112.93M -17.6M -18.26M -22.3M

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