Applied Optoelectronics, Inc. (AAOI)

Applied Optoelectronics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-155.72	-186.73	-56.05	-66.4	-54.16	-58.45
Depreciation & Amortization	22.71	20.65	20.43	23.2	25.37	24.73
Stock-Based Compensation	11.62	14.79	11.88	9.6	12.12	13.05
Other Adjustments	-2.2	117.65	9.75	7.67	-0.93	11.07
Change in Receivables	-151.95	-68.51	13.21	-4.99	-14.61	-8.81
Changes in Inventories	-86.04	-29.41	6.79	1.15	15.79	-23.67
Changes in Accounts Payable	99.44	72.08	-14.95	12.97	7.07	-3.35
Changes in Accrued Expenses	10.1	3.83	1.33	5.26	-3.09	0.04
Changes in Income Taxes Payable	-	-0	-0	0	0	0.19
Changes in Unearned Revenue	-	-1.8	-1.2	-0.97	-	-
Changes in Other Operating Activities	-14.29	-12.05	0.88	-1.52	0.8	1.19
Operating Cash Flow	-155.45	-69.53	-7.93	-14.02	-11.64	-44.01
Capital Expenditures	-88.54	-43.41	-9.08	-3.21	-7.98	-15.8
Sale of Property, Plant & Equipment	-	0.01	0.14	0.4	0.11	0.22
Purchases of Intangible Assets	-0.42	-0.51	-0.59	-0.5	-0.46	-0.49
Other Investing Activities	-24.79	-6.79	-5.23	-0.53	-2.22	-3.28
Investing Cash Flow	-113.74	-50.7	-14.76	-3.83	-10.55	-19.35
Short-Term Debt Issued	134.16	92.83	114.68	188.93	147.56	135.69
Short-Term Debt Repaid	-107.01	-84.95	-145.54	-171.6	-143.75	-127.34
Net Short-Term Debt Issued (Repaid)	27.15	7.88	-30.86	17.32	3.81	8.34
Long-Term Debt Issued	-	-	83.66	-	-	6.23
Long-Term Debt Repaid	-	-4.87	-80.21	-7.34	-4.14	-5.23
Net Long-Term Debt Issued (Repaid)	-	-4.87	3.45	-7.34	-4.14	1
Issuance of Common Stock	322.12	146.29	69.01	1.24	15.41	39.22
Net Common Stock Issued (Repurchased)	322.12	146.29	69.01	1.24	15.41	39.22
Other Financing Activities	-9.48	-7.12	-1.02	-0.47	-0.98	-1.1
Financing Cash Flow	335.08	142.18	40.58	10.75	14.09	47.44
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.18	2.08	1.62	1.55	-0.88	-1
Net Cash Flow	71.08	24.04	19.51	-5.55	-8.98	-16.91
Beginning Cash & Cash Equivalents	16.12	55.1	35.59	41.14	50.12	67.03
Ending Cash & Cash Equivalents	87.2	79.13	55.1	35.59	41.14	50.12
Free Cash Flow	-243.98	-112.93	-17.01	-17.23	-19.63	-59.8
FCF Margin	-66.26%	-45.29%	-7.81%	-7.73%	-9.28%	-25.49%
Free Cash Flow Per Share	-5.00	-2.72	-0.53	-0.62	-0.73	-2.73
Levered Free Cash Flow	-185.17	-173.85	-79.26	-19.53	-16.55	-65.77
Unlevered Free Cash Flow	-104.54	-61.03	-37.16	-22.12	-18.82	-72.4

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q