Applied Optoelectronics, Inc. (AAOI)
NASDAQ: AAOI · Real-Time Price · USD
80.31
-4.88 (-5.73%)
Mar 31, 2026, 12:24 PM EDT - Market open
Applied Optoelectronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | 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 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | 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 |
Net Income | -2.02 | -17.94 | -9.1 | -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 |
Depreciation & Amortization | 8.21 | 7.37 | 6.4 | 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 |
Stock-Based Compensation | 2.87 | 3.12 | 3.16 | 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 |
Other Adjustments | 11.38 | 7.17 | -4.4 | 1.92 | 0.36 | -0.66 | 3.55 | 2.34 | 1.98 | 3.29 | 2.64 | 1.84 | 0.77 | 2.74 | 0.95 | 3.21 | 0.36 | 1.67 | -1.82 | 2.01 |
Change in Receivables | -20.37 | -12.58 | -40.35 | -54.3 | -39.63 | -17.07 | -2.11 | -9.54 | 12.76 | -17.36 | 14.49 | 3.62 | -15.33 | -3.5 | 7.09 | 6.76 | -5.6 | -0.25 | -3.17 | -5.58 |
Changes in Inventories | -16.11 | -33.56 | -34.85 | -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 |
Changes in Accounts Payable | -6.21 | 17.18 | 8.1 | 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 |
Changes in Accrued Expenses | 10.84 | 10.54 | 6.7 | -1.57 | 3.22 | 1.76 | 3.92 | -5.07 | 1.93 | 1.76 | 1.46 | -3.82 | 7.57 | 0.42 | -0.46 | -2.27 | -0.72 | 0.71 | 1.37 | -4.45 |
Changes in Income Taxes Payable | - | - | - | - | - | - | - | - | - | 0 | -0 | - | 0 | 0 | -0 | - | - | - | - | - |
Changes in Unearned Revenue | - | - | - | - | 0.36 | -0.13 | -0.12 | -0.11 | -10.69 | 0.78 | 8.96 | -0.24 | -0.97 | 0 | - | - | - | - | - | - |
Changes in Other Operating Activities | -1.9 | -9.75 | -1.67 | 0.22 | -9.94 | -2.9 | -0.4 | 1.19 | -0.4 | 1.25 | 0.14 | -0.11 | 0.79 | -0.16 | -0.72 | -1.43 | 0.41 | 0.37 | 0.12 | -0.09 |
Operating Cash Flow | -29.58 | -28.46 | -65.47 | -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 |
Operating Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | 577.23% | - | - | - | 578.61% | - | - | - | - | - |
Capital Expenditures | -75.04 | -50.25 | -25.48 | -28.39 | -28.38 | -6.29 | -2.98 | -5.76 | -6.16 | -1.46 | -0.89 | -0.58 | -0.76 | -0.78 | -0.65 | -1.02 | -2.43 | -1.97 | -1.37 | -2.21 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | 0 | 0.07 | 0 | 0.07 | 0.29 | 0 | 0 | 0.12 | 0 | 0 | 0.11 | - |
Purchases of Intangible Assets | -0.11 | -0.13 | -0.08 | -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 |
Other Investing Activities | -9.79 | -0.11 | -13.33 | -7.85 | -0.77 | -2.84 | -1 | -2.19 | -3.28 | -1.68 | -0.11 | -0.16 | -0.04 | -0.27 | -0.18 | -0.03 | -0.08 | -1.87 | -0.16 | -0.12 |
Investing Cash Flow | -84.93 | -50.48 | -38.89 | -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 |
Short-Term Debt Issued | 42.65 | 62.33 | 47.22 | 30.41 | 32.36 | 24.18 | 18.12 | 18.17 | 25.52 | 16.01 | 34.7 | 38.46 | 51.53 | 40.54 | 45.77 | 51.08 | 26.93 | 43.16 | 33.18 | 44.28 |
Short-Term Debt Repaid | -38.04 | -55.48 | -39.21 | -30.32 | -24.76 | -12.97 | -25.53 | -21.94 | -34.01 | -16.47 | -57.37 | -37.7 | -47.24 | -37.08 | -40.25 | -47.03 | -30.68 | -42.75 | -29.73 | -40.6 |
Net Short-Term Debt Issued (Repaid) | 4.61 | 6.85 | 8.01 | 0.09 | 7.6 | 11.21 | -7.41 | -3.77 | -8.49 | -0.46 | -22.67 | 0.76 | 4.29 | 3.46 | 5.52 | 4.05 | -3.75 | 0.42 | 3.46 | 3.68 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | 0 | 0.01 | -0.01 | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.06 | - | -0 | -0.11 | -0.47 | - | - | - | - | 0 | 0 | -7.17 | -0.17 | -0.87 | -1.05 | -1.2 | -1.03 |
Net Long-Term Debt Issued (Repaid) | - | -0.03 | -0.03 | -0.06 | - | -0 | -0.11 | -0.47 | 0 | 0.01 | -0.01 | - | 0 | 0 | -7.17 | -0.17 | -0.87 | -1.05 | -1.2 | -1.03 |
Issuance of Common Stock | 176.35 | 146.79 | 124.11 | 71.67 | 87.8 | 38.55 | 16.12 | 3.83 | 36.71 | 22.03 | 9.88 | 0.41 | 1 | 0.24 | - | - | 0 | 0.06 | 0.26 | 15.08 |
Repurchase of Common Stock | -1.27 | -1.36 | -6.14 | -1.69 | -1.28 | -0.38 | -3.05 | -1.01 | 68.67 | -0.48 | -0.08 | -0.08 | -0.12 | -0.11 | -0.09 | -0.14 | -0.27 | -0.29 | -0.14 | -0.26 |
Net Common Stock Issued (Repurchased) | 175.08 | 145.43 | 117.97 | 69.98 | 86.52 | 38.17 | 13.06 | 2.82 | 105.38 | 21.54 | 9.8 | 0.33 | 0.88 | 0.13 | -0.09 | -0.14 | -0.27 | -0.23 | 0.12 | 14.82 |
Other Financing Activities | - | - | - | - | - | - | - | - | -0.05 | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 | -0 | -0.01 | -0.01 | -0 | -0.01 | -0 |
Financing Cash Flow | 179.69 | 152.26 | 125.98 | 70.01 | 89.71 | 49.37 | 4.51 | -1.42 | -9.28 | 21.06 | -12.87 | 1.09 | 5.17 | 3.59 | -1.73 | 3.74 | -4.89 | -0.87 | 2.37 | 17.48 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.13 | -9.79 | -1.23 | 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 |
Net Cash Flow | 65.32 | 63.52 | 20.38 | -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 |
Free Cash Flow | -104.61 | -78.71 | -90.95 | -79.3 | -53 | -20.73 | -4.97 | -34.24 | -4.61 | -16.8 | 14.37 | -9.97 | -4.24 | -9.97 | 1.61 | -4.63 | -2.69 | 1.53 | -1.04 | -17.43 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | 794.96% | - | - | - | - | - | - | - | - | - |
FCF Margin | -77.91% | -66.35% | -88.35% | -79.42% | -52.85% | -31.82% | -11.48% | -84.19% | -7.63% | -26.86% | 34.54% | -18.79% | -6.89% | -17.59% | 3.07% | -8.85% | -4.94% | 2.86% | -1.92% | -35.06% |
Free Cash Flow Per Share | -1.49 | -1.24 | -1.60 | -1.58 | -1.15 | -0.49 | -0.13 | -0.89 | -0.13 | -0.51 | 0.49 | -0.35 | -0.15 | -0.36 | 0.06 | -0.17 | -0.10 | 0.06 | -0.04 | -0.66 |
Levered Free Cash Flow | -77.62 | -69.59 | -41.92 | -29.45 | -119.16 | 5.26 | -19.97 | -34.12 | -30.84 | -6.43 | -28.48 | -16.96 | 12.25 | -8.37 | -10.22 | -13.18 | -5.26 | -3.65 | 6.08 | -13.72 |
Unlevered Free Cash Flow | -82.42 | -76.66 | -56.78 | -29.25 | -13.54 | -4.74 | -12.59 | -28.37 | -13.02 | -3.7 | -4.84 | -15.6 | -8.52 | -9.7 | -7.02 | -15.24 | -13.36 | -2.68 | -1.62 | -14.79 |
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.