Applied Optoelectronics I... (AAOI)
NASDAQ: AAOI
· Real-Time Price · USD
27.93
-0.05 (-0.18%)
At close: Oct 03, 2025, 3:59 PM
28.25
1.15%
Pre-market: Oct 06, 2025, 04:51 AM EDT
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 | -9.1M | -9.17M | -119.69M | -17.76M | -26.11M | -23.17M | -13.86M | -8.95M | -16.95M | -16.29M | -20.25M | -15.63M | -14.46M | -16.06M | -14.54M | -15.8M | -8.2M | -15.62M |
Depreciation & Amortization | 6.4M | 5.72M | 5.36M | 5.23M | 5.07M | 5M | 4.93M | 4.98M | 5.19M | 5.33M | 5.5M | 5.7M | 5.89M | 6.11M | 6.18M | 6.32M | 6.43M | 6.44M |
Stock-Based Compensation | 3.16M | 2.56M | 2.95M | 2.94M | 6.06M | 2.84M | 3.3M | 3.23M | 3.06M | 2.29M | 2.36M | 2.63M | 2.14M | 2.47M | 3.2M | 3.13M | 3.27M | 2.52M |
Other Working Capital | 5.03M | -1.35M | -8.17M | -1.27M | 3.4M | -3.99M | -9.16M | 3.78M | 10.55M | -4.16M | 7.39M | 261K | -1.18M | -3.71M | -312K | 1.07M | 1.49M | -4.54M |
Other Non-Cash Items | -3.86M | 1.92M | 112.41M | -657K | 3.55M | 2.34M | 1.98M | 3.29M | 2.64M | 1.84M | 774K | 2.74M | 950K | 3.21M | 359K | 1.67M | -4.96M | 2.01M |
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 | n/a | n/a | n/a |
Change in Working Capital | -62.08M | -51.95M | -25.64M | -4.2M | 9.46M | -15.49M | 5.21M | -17.9M | 21.31M | -2.56M | 8.13M | -4.63M | 7.73M | 674K | 4.54M | 8.18M | 3.8M | -10.56M |
Operating Cash Flow | -65.47M | -50.91M | -24.62M | -14.44M | -1.99M | -28.48M | 1.55M | -15.35M | 15.26M | -9.39M | -3.48M | -9.19M | 2.25M | -3.6M | -261K | 3.5M | 332K | -15.21M |
Capital Expenditures | -25.48M | -28.45M | -28.51M | -6.06M | -3.09M | -5.88M | -9.61M | -3.31M | -1.13M | -848K | -909K | -1.2M | -962K | -1.17M | -2.64M | -3.98M | -1.62M | -2.42M |
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 | -13.41M | -7.91M | -891K | -2.98M | -1.11M | -2.31M | -3.44M | -1.79M | -402K | -48K | 136K | -419K | -312K | -29K | -211K | -2M | -140K | -210K |
Investing Cash Flow | -38.89M | -36.3M | -29.27M | -9.27M | -4.08M | -8.07M | -9.6M | -3.25M | -1.13M | -783K | -624K | -1.2M | -959K | -1.05M | -2.64M | -3.98M | -1.51M | -2.42M |
Debt Repayment | 8.01M | 35K | 3.19M | 11.21M | -7.15M | -4.23M | -88.75M | -469K | -22.67M | 756K | 4.28M | 3.46M | -1.65M | 3.88M | -4.62M | -637K | 2.25M | 2.65M |
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 | -6.13M | -1.69M | -1.28M | -385K | -4.45M | -1.01M | 83.38M | -494K | -84K | -75K | -117K | -110K | -87K | -140K | -264K | -294K | -144K | -250K |
Financial Cash Flow | 125.98M | 70.01M | 89.71M | 49.37M | 4.51M | -1.42M | 31.3M | 21.06M | -12.87M | 1.09M | 5.17M | 3.58M | -1.73M | 3.74M | -4.89M | -870K | 2.37M | 17.48M |
Net Cash Flow | 20.38M | -12.32M | 37.77M | 25.25M | -1.29M | -37.69M | 23.86M | 2.63M | 1.66M | -8.64M | 1.01M | -6.08M | 542K | -1.03M | -7.76M | -1.6M | 1.16M | -776K |
Free Cash Flow | -90.95M | -79.37M | -53.13M | -20.5M | -5.08M | -34.36M | -8.06M | -18.66M | 14.13M | -10.24M | -4.39M | -10.39M | 1.29M | -4.77M | -2.9M | -479K | -1.29M | -17.64M |