Applied Optoelectronics, Inc. (AAOI)
NASDAQ: AAOI · Real-Time Price · USD
27.15
-5.22 (-16.13%)
At close: Oct 10, 2025, 4:00 PM EDT
26.65
-0.50 (-1.84%)
After-hours: Oct 10, 2025, 7:59 PM EDT

Applied Optoelectronics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202011 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2011 - 2019
Net Income
-155.72-186.73-56.05-66.4-54.16-58.45
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Depreciation & Amortization
22.7120.6520.4323.225.3724.73
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Stock-Based Compensation
11.6214.7911.889.612.1213.05
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Other Adjustments
-2.2117.659.757.67-0.9311.07
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Change in Receivables
-151.95-68.5113.21-4.99-14.61-8.81
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Changes in Inventories
-86.04-29.416.791.1515.79-23.67
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Changes in Accounts Payable
99.4472.08-14.9512.977.07-3.35
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Changes in Accrued Expenses
10.13.831.335.26-3.090.04
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Changes in Income Taxes Payable
--0-0000.19
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Changes in Unearned Revenue
--1.8-1.2-0.97--
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Changes in Other Operating Activities
-14.29-12.050.88-1.520.81.19
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Operating Cash Flow
-155.45-69.53-7.93-14.02-11.64-44.01
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Capital Expenditures
-88.54-43.41-9.08-3.21-7.98-15.8
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Sale of Property, Plant & Equipment
-0.010.140.40.110.22
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Purchases of Intangible Assets
-0.42-0.51-0.59-0.5-0.46-0.49
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Other Investing Activities
-24.79-6.79-5.23-0.53-2.22-3.28
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Investing Cash Flow
-113.74-50.7-14.76-3.83-10.55-19.35
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Short-Term Debt Issued
134.1692.83114.68188.93147.56135.69
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Short-Term Debt Repaid
-107.01-84.95-145.54-171.6-143.75-127.34
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Net Short-Term Debt Issued (Repaid)
27.157.88-30.8617.323.818.34
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Long-Term Debt Issued
--83.66--6.23
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Long-Term Debt Repaid
--4.87-80.21-7.34-4.14-5.23
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Net Long-Term Debt Issued (Repaid)
--4.873.45-7.34-4.141
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Issuance of Common Stock
322.12146.2969.011.2415.4139.22
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Net Common Stock Issued (Repurchased)
322.12146.2969.011.2415.4139.22
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Other Financing Activities
-9.48-7.12-1.02-0.47-0.98-1.1
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Financing Cash Flow
335.08142.1840.5810.7514.0947.44
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.182.081.621.55-0.88-1
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Net Cash Flow
71.0824.0419.51-5.55-8.98-16.91
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Beginning Cash & Cash Equivalents
16.1255.135.5941.1450.1267.03
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Ending Cash & Cash Equivalents
87.279.1355.135.5941.1450.12
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Free Cash Flow
-243.98-112.93-17.01-17.23-19.63-59.8
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FCF Margin
-66.26%-45.29%-7.81%-7.73%-9.28%-25.49%
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Free Cash Flow Per Share
-5.00-2.72-0.53-0.62-0.73-2.73
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Levered Free Cash Flow
-185.17-173.85-79.26-19.53-16.55-65.77
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Unlevered Free Cash Flow
-104.54-61.03-37.16-22.12-18.82-72.4
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q