Applied Optoelectronics I... (AAOI)
11.02
0.97 (9.65%)
At close: Apr 22, 2025, 3:59 PM
11.44
3.81%
After-hours: Apr 22, 2025, 07:59 PM EDT
Applied Optoelectronics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -58.45M | -80.44M | -79.61M | -72.37M | -66.05M | -39.19M | -34.14M | -14.74M | -2.15M | 12.14M | 35.24M | 56.28M | 73.95M | 82.46M | 80.82M | 52.35M | 31.23M | 19.69M | 4.65M | 10.14M | |
| 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 | 24.73M | 24.38M | 24.2M | 24.1M | 24.01M | 25.87M | 27.37M | 28.68M | 29.7M | 27.86M | 25.74M | 23.04M | 20.38M | 18.59M | 16.88M | 15.53M | 14.19M | 12.62M | 11.35M | 10.35M | |
| 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 | 13.05M | 12.67M | 12.38M | 12.1M | 11.8M | 11.7M | 11.61M | 11.49M | 11.12M | 10.31M | 9.5M | 8.86M | 7.79M | 6.85M | 5.82M | 4.53M | 3.83M | 3.38M | 2.85M | 2.41M | |
| -4.77M | -5.98M | -5.41M | 2M | 1.09M | 17.55M | 13.41M | 2.35M | 10.54M | 3.67M | -404K | -999K | -9.88M | -5.74M | -2.32M | 3.79M | 1.03M | -751K | 1.76M | 94K | 6.12M | 820K | 1.64M | -4.06M | -9.54M | -2.35M | -3.33M | 3.17M | 4.68M | 5.26M | 924K | 2.74M | 8.21M | 6.4M | 9.35M | 4.63M | |
| 141.87M | 32.11M | 45.74M | 32.37M | 7.54M | 5.67M | 4.59M | 5.23M | 6.59M | 6.59M | 6.26M | 6.73M | 4.68M | 3.94M | 3.06M | 3.08M | 3.73M | 4.06M | 5.17M | 6.94M | 7.43M | 8.78M | 11.07M | 8.79M | 6.67M | 6.15M | 2.93M | 2.04M | 2.29M | 4.63M | -11.14M | -9.27M | -8.96M | -9.29M | 6.76M | 5.52M | |
| n/a | -678K | -127K | 2.21M | 2.21M | 2.88M | 2.33M | n/a | n/a | -410K | -83K | -6.46M | -5.62M | -5.21M | -3.33M | 10.07M | 7.35M | 29.64M | 25.49M | 15.17M | 14.57M | -10.94M | -14.35M | -10.34M | -8.96M | -3.35M | -3.13M | -1.83M | -114K | -2.06M | 3.07M | 1.04M | 430K | n/a | n/a | n/a | |
| -25.64M | 5.21M | -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 | -34.41M | -23.38M | -20.33M | 4.02M | 6.47M | -6.41M | 1.55M | -5.76M | -22.35M | -684K | -17.8M | -17.85M | -20.02M | -24.23M | -10.59M | -6.32M | 16.38M | 6.69M | -8.1M | -20.93M | |
| -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 | -44.01M | -33.07M | -32.69M | -10.04M | -1.75M | -10.19M | 3.12M | 18.13M | 14.03M | 52.41M | 52.48M | 70.54M | 84.28M | 86.23M | 84.85M | 57.87M | 57.1M | 33.09M | 17.51M | 7.49M | |
| -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 | -19.56M | -20.36M | -20.55M | -26.33M | -32.12M | -38.51M | -62.82M | -74.03M | -77.25M | -86.77M | -74.83M | -73.5M | -70.34M | -58.52M | -46.71M | -42.7M | -49.99M | -66.07M | -74.03M | -67.51M | |
| n/a | 4K | 74K | 70K | 135K | 416K | 351K | 353K | 403K | 121K | 122K | 229K | 114K | 111K | 110K | 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 | 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 | 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 | 35K | n/a | -26K | -51K | -179K | |
| 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 | n/a | n/a | n/a | -9M | n/a | n/a | 36K | 9.04M | 42K | 42K | 8K | 11K | 5K | 5K | 3K | n/a | n/a | n/a | |
| -7.29M | -9.68M | -8.16M | -7.26M | -5.23M | -1.99M | -451K | -530K | -255K | -211K | -65K | 229K | -1K | 46K | 159K | -47K | 120K | 69K | -44K | 1.72M | 1.67M | 16.7M | 2.36M | 698K | -1.86M | -16.89M | -2.56M | -2.56M | 171K | -245K | 980K | 9.87M | 8.44M | 8.22M | 9.22M | 4.81M | |
| -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 | -19.35M | -20.19M | -20.5M | -26.28M | -32.12M | -32.49M | -62.13M | -73.33M | -76.51M | -92.07M | -74.78M | -73.46M | -70.16M | -58.76M | -45.73M | -32.8M | -41.54M | -57.87M | -64.86M | -62.88M | |
| 8.65M | -521K | -17.88M | -39.03M | -34.05M | -23.79M | -14.17M | 6.85M | 9.97M | -542K | -4.67M | -773K | -2M | -3.49M | 696K | 2.88M | 7.43M | 18.34M | 15.26M | 22.39M | 43.03M | 57.05M | 66.76M | 51.08M | 38.82M | 30.14M | 33.61M | 36.57M | 5.93M | -54.74M | -61.07M | -68.12M | -26.44M | 41.08M | 23.74M | 55.82M | |
| -2K | -2K | -2K | n/a | n/a | n/a | n/a | -87K | -227K | -492K | -492K | -405K | -265K | n/a | n/a | n/a | n/a | -195K | -371K | -598K | -897K | -1.05M | -2.45M | -3.38M | -4.14M | -6.02M | -4.44M | -4.77M | -3.71M | -1.48M | -1.48M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -12.76M | -10.88M | 17.21M | 27.21M | 28.63M | 27.9M | 96K | 180K | -367K | 1.36M | 1.21M | 1.06M | 16.29M | 16.29M | 16.21M | 16.16M | 810K | -988K | -829K | -879K | -434K | -594K | -1.93M | -1.68M | -2.87M | -4.69M | -9.73M | -10.53M | 12.68M | 45.06M | 52.27M | 53.17M | 30.82M | -700K | -1.82M | -3.11M | |
| 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 | 47.44M | 39.99M | 28.36M | 21.43M | 42.6M | 56.45M | 64.84M | 48.25M | 34.8M | 24.31M | 21.99M | 25.17M | 18.24M | -10.04M | -8.16M | -14.19M | 4.64M | 40.62M | 60.59M | 91.38M | |
| 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 | -16.91M | -14.31M | -25.08M | -14.94M | 9.02M | 14.3M | 6.04M | -5.84M | -25.94M | -13.93M | 3.12M | 23.63M | 33.72M | 16.09M | 32.54M | 14.14M | 22.15M | 18.32M | 13.88M | 35.62M | |
| -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 | -63.57M | -53.43M | -53.24M | -36.37M | -33.87M | -48.7M | -59.7M | -55.89M | -63.22M | -34.36M | -22.35M | -2.95M | 13.95M | 27.71M | 38.14M | 15.17M | 7.12M | -32.98M | -56.51M | -60.02M |