Applied Optoelectronics, Inc. (AAOI)
NASDAQ: AAOI · Real-Time Price · USD
28.66
+1.97 (7.38%)
At close: Jul 3, 2025, 1:00 PM
28.62
-0.04 (-0.14%)
After-hours: Jul 3, 2025, 4:59 PM EDT
Applied Optoelectronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q4 2020 | Q3 2020 | Q2 2020 | +20 Quarters |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | +20 Quarters |
Net Income | -9.17 | -119.69 | -17.76 | -26.12 | -23.17 | -13.86 | -8.95 | -16.95 | -16.29 | -20.25 | -15.63 | -14.46 | -16.06 | -14.54 | -15.8 | -8.2 | -15.62 | -13.44 | -9.62 | -18.6 | Upgrade
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Depreciation & Amortization | 5.73 | 5.36 | 5.23 | 5.07 | 5 | 4.93 | 4.98 | 5.19 | 5.33 | 5.5 | 5.7 | 5.89 | 6.11 | 6.18 | 6.32 | 6.43 | 6.44 | 6.38 | 6.2 | 6.12 | Upgrade
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Other Amortization | 0.3 | 0.39 | 0.36 | 0.36 | 0.32 | 1.38 | 0.31 | 0.31 | 0.31 | 0.26 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.22 | 0.23 | 0.23 | 0.22 | Upgrade
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Loss (Gain) From Sale of Assets | 0.01 | 0.1 | 0.03 | 0 | 0 | 0.05 | -0.01 | 0 | 0 | -0.01 | 0 | 0 | -0.04 | -0 | -0 | 0.01 | - | - | 0.01 | 0.01 | Upgrade
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Stock-Based Compensation | 2.56 | 2.95 | 2.94 | 6.06 | 2.84 | 3.3 | 3.24 | 3.06 | 2.29 | 2.36 | 2.63 | 2.14 | 2.47 | 3.2 | 3.13 | 3.27 | 2.52 | 3.24 | 3.26 | 3.3 | Upgrade
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Provision & Write-off of Bad Debts | - | -1.8 | -0.03 | 1.84 | -0 | 0 | -0.01 | -0.03 | 0.01 | 0.01 | -0 | -0 | -0 | -0.03 | - | - | - | 0.03 | -0 | -0.03 | Upgrade
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Other Operating Activities | 1.61 | 113.72 | -1.01 | 1.34 | 2.03 | 0.54 | 2.99 | 2.36 | 1.52 | 0.52 | 2.53 | 0.74 | 3.03 | 0.18 | 1.45 | -5.18 | 1.79 | -0.25 | 2.44 | 8.27 | Upgrade
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Change in Accounts Receivable | -54.3 | -39.84 | -17.46 | -2.02 | -9.4 | 12.68 | -18.15 | 14.23 | 4.37 | -15.01 | -3.68 | 6.16 | -0.22 | -6.12 | 4.46 | -0.83 | -4.53 | 8.38 | -7.11 | -18.53 | Upgrade
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Change in Inventory | -16.19 | -26.65 | -8.34 | -1.71 | 7.29 | 3.87 | -4.06 | -0.42 | 7.4 | 13.88 | -1.2 | -9.55 | -1.98 | 2.24 | 4.62 | 6.09 | 2.84 | 3.63 | -11.94 | -10.83 | Upgrade
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Change in Accounts Payable | 19.9 | 48.98 | 22.47 | 9.88 | -9.25 | -1.96 | -0.26 | -3.31 | -9.43 | 2.19 | -0.18 | 11.37 | -0.41 | 8.22 | 2.74 | -0.61 | -3.28 | -26.65 | 10.62 | 9.28 | Upgrade
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Change in Unearned Revenue | - | -1.44 | -0.13 | -0.12 | -0.11 | -10.69 | 0.78 | 8.96 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Change in Income Taxes | - | 0 | - | -0 | - | -0 | - | -0 | - | - | 0 | -0 | 0 | 0 | - | - | - | 0.18 | - | 0.16 | Upgrade
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Change in Other Net Operating Assets | -1.35 | -6.69 | -0.75 | 3.43 | -4.01 | 1.31 | 3.79 | 1.85 | -4.66 | 7.07 | 0.44 | -0.25 | 3.28 | 0.2 | -3.64 | -0.85 | -5.6 | 4.17 | -0.22 | 5.1 | Upgrade
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Operating Cash Flow | -50.92 | -24.62 | -14.44 | -1.99 | -28.48 | 1.55 | -15.35 | 15.26 | -9.39 | -3.48 | -9.19 | 2.25 | -3.6 | -0.26 | 3.5 | 0.33 | -15.21 | -14.1 | -6.14 | -15.52 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | - | - | 577.23% | - | - | - | 578.61% | - | - | - | - | - | - | - | - | Upgrade
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Capital Expenditures | -36.24 | -29.14 | -9.13 | -3.98 | -7.95 | -9.45 | -3.14 | -0.99 | -0.74 | -0.8 | -1.06 | -0.83 | -1.05 | -2.51 | -3.84 | -1.53 | -2.33 | -4.21 | -5.8 | -5.92 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | - | 0 | 0.07 | 0 | 0.07 | 0.29 | - | 0 | 0.12 | 0 | 0 | 0.11 | - | 0.05 | 0.11 | - | Upgrade
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Sale (Purchase) of Intangibles | -0.07 | -0.13 | -0.14 | -0.11 | -0.12 | -0.16 | -0.18 | -0.14 | -0.11 | -0.11 | -0.15 | -0.13 | -0.11 | -0.13 | -0.14 | -0.09 | -0.1 | -0.11 | -0.17 | -0.1 | Upgrade
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Investing Cash Flow | -36.3 | -29.27 | -9.27 | -4.08 | -8.07 | -9.6 | -3.25 | -1.13 | -0.78 | -0.62 | -1.2 | -0.96 | -1.05 | -2.64 | -3.98 | -1.51 | -2.42 | -4.27 | -5.86 | -6.02 | Upgrade
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Short-Term Debt Issued | 23.87 | - | - | - | 10.18 | - | - | - | 18.97 | - | - | - | 9.69 | - | - | - | 4.77 | - | - | - | Upgrade
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Long-Term Debt Issued | 6.55 | - | - | - | 8 | - | - | - | 19.48 | - | - | - | 41.4 | - | - | - | 39.51 | - | - | - | Upgrade
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Total Debt Issued | 30.41 | 32.36 | 24.18 | 18.12 | 18.17 | 109.18 | 16.01 | 34.7 | 38.46 | 51.53 | 40.54 | 45.77 | 51.08 | 26.93 | 43.16 | 33.18 | 44.28 | 35.65 | 33.32 | 40.84 | Upgrade
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Short-Term Debt Repaid | -19.18 | - | - | - | -14.91 | - | - | - | -12.29 | - | - | - | -7.97 | - | - | - | -14.28 | - | - | - | Upgrade
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Long-Term Debt Repaid | -11.2 | - | - | - | -7.49 | - | - | - | -25.41 | - | - | - | -39.24 | - | - | - | -27.35 | - | - | - | Upgrade
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Total Debt Repaid | -30.38 | -29.38 | -12.76 | -25.28 | -22.4 | -114.27 | -16.48 | -57.37 | -37.7 | -47.25 | -37.09 | -47.42 | -47.21 | -31.55 | -43.8 | -30.93 | -41.63 | -41.49 | -29.81 | -36.39 | Upgrade
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Net Debt Issued (Repaid) | 0.04 | 2.98 | 11.42 | -7.15 | -4.23 | -5.09 | -0.47 | -22.67 | 0.76 | 4.28 | 3.46 | -1.65 | 3.88 | -4.62 | -0.64 | 2.25 | 2.65 | -5.84 | 3.51 | 4.45 | Upgrade
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Issuance of Common Stock | 71.67 | 87.8 | 38.55 | 16.12 | 3.83 | 36.69 | 22.03 | 9.88 | 0.41 | 1 | 0.24 | - | - | - | 0.06 | 0.26 | 15.08 | 16.57 | 8.71 | 13.93 | Upgrade
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Repurchase of Common Stock | -1.69 | -1.28 | -0.38 | -1.66 | -1.01 | -0.32 | -0.48 | -0.08 | -0.08 | -0.12 | -0.11 | -0.09 | -0.14 | -0.27 | -0.29 | -0.14 | -0.26 | -0.27 | -0.35 | -0.21 | Upgrade
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Other Financing Activities | - | 0.22 | -0.21 | -2.79 | - | 0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | -0 | 0.07 | Upgrade
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Financing Cash Flow | 70.01 | 89.71 | 49.37 | 4.51 | -1.42 | 31.3 | 21.06 | -12.87 | 1.09 | 5.17 | 3.59 | -1.73 | 3.74 | -4.89 | -0.87 | 2.37 | 17.48 | 10.46 | 11.88 | 18.25 | Upgrade
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Foreign Exchange Rate Adjustments | 4.88 | 1.94 | -0.41 | 0.27 | 0.28 | 0.61 | 0.16 | 0.41 | 0.45 | -0.05 | 0.73 | 0.98 | -0.11 | 0.02 | -0.25 | -0.03 | -0.62 | -0.04 | -0.73 | -0.31 | Upgrade
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Net Cash Flow | -12.32 | 37.77 | 25.25 | -1.29 | -37.69 | 23.86 | 2.63 | 1.66 | -8.64 | 1.01 | -6.08 | 0.54 | -1.03 | -7.76 | -1.6 | 1.16 | -0.78 | -7.95 | -0.84 | -3.61 | Upgrade
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Free Cash Flow | -87.15 | -53.75 | -23.57 | -5.97 | -36.43 | -7.9 | -18.49 | 14.27 | -10.13 | -4.28 | -10.24 | 1.42 | -4.66 | -2.77 | -0.34 | -1.2 | -17.54 | -18.31 | -11.94 | -21.45 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | - | - | 903.38% | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Free Cash Flow Margin | -87.27% | -53.61% | -36.18% | -13.79% | -89.57% | -13.06% | -29.55% | 34.29% | -19.09% | -6.96% | -18.07% | 2.72% | -8.91% | -5.09% | -0.64% | -2.21% | -35.29% | -35.00% | -15.58% | -32.88% | Upgrade
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Free Cash Flow Per Share | -1.74 | -1.17 | -0.56 | -0.15 | -0.95 | -0.22 | -0.56 | 0.48 | -0.35 | -0.15 | -0.37 | 0.05 | -0.17 | -0.10 | -0.01 | -0.04 | -0.66 | -0.78 | -0.53 | -1.03 | Upgrade
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Cash Interest Paid | 0.11 | 2.31 | 0.11 | 2.47 | 0.06 | 2.04 | 2.44 | 1.31 | 2.3 | 0.28 | 2.25 | 0.21 | 2.41 | 0.21 | 2.3 | 0.18 | 2.22 | 0.23 | 2.26 | 0.24 | Upgrade
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Cash Income Tax Paid | - | - | 0 | - | - | - | 0.01 | - | - | - | - | - | - | - | - | 0 | - | - | - | - | Upgrade
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Levered Free Cash Flow | -89.45 | -54.82 | -19.79 | 6.45 | -27.03 | 2.36 | -18.92 | 24.4 | -3.44 | 0.92 | -3.07 | 10.51 | -0.69 | 0.59 | 5.79 | -0.06 | -9.3 | -11.71 | -15.77 | -19.54 | Upgrade
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Unlevered Free Cash Flow | -89.16 | -54.12 | -19.09 | 7.14 | -26.3 | 2.94 | -17.99 | 25.45 | -2.41 | 1.84 | -2.27 | 11.17 | -0.03 | 1.29 | 6.42 | 0.58 | -8.63 | -11.18 | -15.08 | -18.84 | Upgrade
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Change in Net Working Capital | 55.56 | 29.11 | 7.65 | -16.51 | 12.53 | -7.15 | 18.71 | -28.3 | 0.33 | -6.37 | 0.96 | -12.16 | -1.46 | -3.07 | -10.61 | -1.04 | 6.39 | 8.25 | 14.33 | 15.3 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.