Applied Optoelectronics Inc. (AAOI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Applied Optoelectronics I...

    NASDAQ: AAOI · Real-Time Price · USD
    27.93
    -0.05 (-0.18%)
    At close: Oct 03, 2025, 3:59 PM
    27.31
    -2.22%
    After-hours: Oct 03, 2025, 07:19 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 -2.29M
    Other Non-Cash Items
    		 117.64M 9.75M 7.67M -931K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    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 n/a n/a
    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 -5.68M -624K -2.56M
    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 -953K
    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

    Add to Watchlist