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Applied Optoelectronics, Inc. (AAOI)
NASDAQ: AAOI · Real-Time Price · USD
95.29
-0.47 (-0.49%)
At close: Sep 15, 2026, 4:00 PM EDT
95.52
+0.23 (0.24%)
After-hours: Sep 15, 2026, 7:59 PM EDT

Applied Optoelectronics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-22.78-14.28-2.02-17.94-9.1-9.17-119.69-17.76-26.12-23.17-13.86-8.95-16.95-16.29-20.25-15.63-14.46-16.06-14.54-15.8
Depreciation & Amortization
10.59.238.217.376.45.735.365.235.0754.934.985.195.335.55.75.896.116.186.32
Other Amortization
---------0.320.321.380.310.310.310.260.220.210.210.220.22
Loss (Gain) From Sale of Assets
0.230.020.010.0200.010.10.03000.05-0.0100-0.0100-0.04-0-0
Stock-Based Compensation
4.864.392.873.123.162.562.952.946.062.843.33.243.062.292.362.632.142.473.23.13
Provision & Write-off of Bad Debts
0.040.01-000--1.8-0.031.84-00-0.01-0.030.010.01-0-0-0-0.03-
Other Operating Activities
-0.755.41-4.897.14-3.861.91114.12-0.652.022.030.542.992.361.520.522.530.743.030.181.45
Change in Accounts Receivable
-15.21-54.44-20.37-12.58-40.35-54.3-39.63-17.46-2.02-9.412.68-18.1514.234.37-15.01-3.686.16-0.22-6.124.46
Change in Inventory
-68.76-25.33-16.11-33.56-34.85-16.19-26.65-8.34-1.717.293.87-4.06-0.427.413.88-1.2-9.55-1.982.244.62
Change in Accounts Payable
137.934.23-6.2117.188.119.948.9822.479.88-9.25-1.96-0.26-3.31-9.432.19-0.1811.37-0.418.222.74
Change in Unearned Revenue
-------1.44-0.13-0.12-0.11-10.690.788.96-0.24------
Change in Income Taxes
-----------0--0--0-000-
Change in Other Net Operating Assets
-34.49-14.588.950.795.03-1.35-6.9-0.753.43-4.011.313.791.85-4.667.070.44-0.253.280.2-3.64
Operating Cash Flow
11.57-85.35-29.58-28.46-65.47-50.92-24.62-14.44-1.99-28.481.55-15.3515.26-9.39-3.48-9.192.25-3.6-0.263.5
Operating Cash Flow Growth (YoY)
------------577.23%---578.61%---

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-575.23-58.23-84.83-50.35-46.66-28.39-29.15-9.13-3.98-7.95-9.45-3.14-0.99-0.74-0.8-1.06-0.83-1.05-2.51-3.84
Sale of Property, Plant & Equipment
0-0.01---0.01---00.0700.070.29-00.1200
Sale (Purchase) of Intangibles
-0.14-0.12-0.11-0.13-0.08-0.07-0.13-0.14-0.11-0.12-0.16-0.18-0.14-0.11-0.11-0.15-0.13-0.11-0.13-0.14
Other Investing Activities
9.74-9.74--7.85-7.85--------------
Investing Cash Flow
-565.63-68.09-84.93-50.48-38.89-36.3-29.27-9.27-4.08-8.07-9.6-3.25-1.13-0.78-0.62-1.2-0.96-1.05-2.64-3.98

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-35.23---23.87---10.18---18.97---9.69--
Long-Term Debt Issued
-16.35---6.55---8---19.48---41.4--
Total Debt Issued
65.6251.5842.6562.3347.2230.4132.3624.1818.1218.17109.1816.0134.738.4651.5340.5445.7751.0826.9343.16
Short-Term Debt Repaid
--33.45----19.18----14.91----12.29----7.97--
Long-Term Debt Repaid
--9.58----11.2----7.49----25.41----39.24--
Total Debt Repaid
-51.02-43.03-38.04-55.5-39.21-30.38-29.17-12.97-25.28-22.4-114.27-16.48-57.37-37.7-47.25-37.09-47.42-47.21-31.55-43.8
Net Debt Issued (Repaid)
14.68.554.616.828.010.043.1911.2-7.15-4.23-5.09-0.47-22.670.764.283.46-1.653.88-4.62-0.64
Issuance of Common Stock
645.76382.45176.35146.79124.1171.6787.838.5516.123.8336.6922.039.880.4110.24---0.06
Repurchase of Common Stock
-69.43-1.74-1.27-1.36-6.14-1.69-1.28-0.38-1.66-1.01-0.32-0.48-0.08-0.08-0.12-0.11-0.09-0.14-0.27-0.29
Other Financing Activities
0.08------0--2.79-0.01-0.01--------
Financing Cash Flow
591.01389.27179.69152.26125.9870.0189.7149.374.51-1.4231.321.06-12.871.095.173.59-1.733.74-4.89-0.87

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
22.42-2.480.13-9.79-1.234.881.94-0.410.270.280.610.160.410.45-0.050.730.98-0.110.02-0.25
Net Cash Flow
59.38233.3465.3263.5220.38-12.3237.7725.25-1.29-37.6923.862.631.66-8.641.01-6.080.54-1.03-7.76-1.6

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-563.66-143.58-114.41-78.82-112.13-79.3-53.76-23.57-5.96-36.43-7.9-18.4914.27-10.13-4.28-10.241.42-4.66-2.77-0.34
Free Cash Flow Growth (YoY)
------------903.38%-------
Free Cash Flow Margin
-293.69%-94.99%-85.20%-66.44%-108.92%-79.42%-53.62%-36.17%-13.78%-89.57%-13.06%-29.55%34.29%-19.09%-6.96%-18.07%2.72%-8.91%-5.09%-0.64%
Free Cash Flow Per Share
-6.91-1.89-1.63-1.25-1.98-1.58-1.17-0.56-0.15-0.95-0.22-0.560.48-0.35-0.15-0.370.05-0.17-0.10-0.01
Levered Free Cash Flow
-559.79-143.58-110.67-73.01-118.32-81.9-55.22-20.155.78-27.032.36-18.9224.4-3.440.92-3.0710.51-0.690.595.79
Unlevered Free Cash Flow
-559.21-143.05-110.14-72.44-117.81-81.32-54.13-19.097.15-26.32.94-17.9925.45-2.411.84-2.2711.17-0.031.296.42

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
0.131.820.12.110.170.112.310.112.470.062.042.441.312.30.282.250.212.410.212.3
Cash Income Tax Paid
-00---00---0.01--------
Change in Working Capital
19.47-90.12-33.74-28.18-62.08-51.95-25.64-4.29.46-15.495.21-17.921.31-2.568.13-4.637.730.674.548.18
SEC Filings: 10-K · 10-Q