Applied Optoelectronics I... (AAOI)
NASDAQ: AAOI
· Real-Time Price · USD
33.87
5.94 (21.27%)
At close: Oct 06, 2025, 2:56 PM
Applied Optoelectronics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -155.72M | -172.74M | -186.73M | -80.9M | -72.1M | -62.93M | -56.05M | -62.44M | -69.12M | -66.63M | -66.4M | -60.69M | -60.85M | -54.6M | -54.16M | -53.06M | -46.88M | -57.28M |
Depreciation & Amortization | 22.71M | 21.38M | 20.65M | 20.22M | 19.97M | 20.09M | 20.43M | 21M | 21.73M | 22.42M | 23.2M | 23.88M | 24.5M | 25.04M | 25.37M | 25.57M | 25.45M | 25.15M |
Stock-Based Compensation | 11.62M | 14.51M | 14.79M | 15.14M | 15.43M | 12.43M | 11.88M | 10.94M | 10.34M | 9.42M | 9.6M | 10.44M | 10.94M | 12.07M | 12.12M | 12.16M | 12.3M | 12.33M |
Other Working Capital | -5.76M | -7.39M | -10.03M | -11.03M | -5.98M | 1.18M | 1.01M | 17.57M | 14.05M | 2.32M | 2.77M | -4.93M | -4.12M | -1.46M | -2.29M | 2.76M | 1.41M | 5.23M |
Other Non-Cash Items | 109.81M | 117.22M | 117.64M | 7.21M | 11.16M | 10.25M | 9.75M | 8.55M | 8M | 6.31M | 7.67M | 7.25M | 6.18M | 266K | -931K | -1.27M | -2.48M | 3.93M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | 2.2M | 9.22M |
Change in Working Capital | -143.87M | -72.34M | -35.88M | -5.03M | -18.72M | -6.87M | 6.06M | 8.98M | 22.25M | 8.67M | 11.9M | 8.31M | 21.12M | 17.19M | 5.96M | -8.88M | -25.71M | -44.33M |
Operating Cash Flow | -155.44M | -91.96M | -69.53M | -43.36M | -44.27M | -27.02M | -7.93M | -12.96M | -6.8M | -19.81M | -14.02M | -10.8M | 1.89M | -33K | -11.64M | -25.49M | -35.12M | -50.98M |
Capital Expenditures | -88.5M | -66.11M | -43.54M | -24.63M | -21.89M | -19.93M | -14.9M | -6.2M | -4.08M | -3.92M | -4.24M | -5.97M | -8.75M | -9.4M | -10.66M | -12.34M | -14.33M | -18.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -25.2M | -12.89M | -7.29M | -9.84M | -8.65M | -7.95M | -5.68M | -2.11M | -733K | -643K | -624K | -971K | -2.56M | -2.38M | -2.56M | -2.96M | -1.44M | -3.35M |
Investing Cash Flow | -113.73M | -78.93M | -50.7M | -31.03M | -25.01M | -22.05M | -14.76M | -5.78M | -3.73M | -3.57M | -3.83M | -5.85M | -8.62M | -9.18M | -10.55M | -12.18M | -14.06M | -18.57M |
Debt Repayment | 22.44M | 7.28M | 3.01M | -88.93M | -100.61M | -116.12M | -111.13M | -18.1M | -14.17M | 6.85M | 9.97M | 1.06M | -3.03M | 868K | -357K | -1.59M | 2.56M | 4.74M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.48M | -7.8M | -7.13M | 77.53M | 77.42M | 81.79M | 82.73M | -770K | -386K | -389K | -454K | -601K | -785K | -842K | -952K | -938K | -980K | -1.03M |
Financial Cash Flow | 335.07M | 213.61M | 142.18M | 83.77M | 55.46M | 38.07M | 40.58M | 14.44M | -3.04M | 8.11M | 10.75M | 700K | -3.75M | 349K | 14.09M | 29.44M | 42.19M | 58.06M |
Net Cash Flow | 71.08M | 49.41M | 24.04M | 10.13M | -12.49M | -9.54M | 19.51M | -3.33M | -12.04M | -13.16M | -5.55M | -14.32M | -9.85M | -9.23M | -8.98M | -9.17M | -8.41M | -13.18M |
Free Cash Flow | -243.95M | -158.07M | -113.06M | -67.99M | -66.16M | -46.95M | -22.82M | -19.16M | -10.89M | -23.73M | -18.26M | -16.77M | -6.86M | -9.44M | -22.3M | -37.83M | -49.46M | -69.71M |