Applied Optoelectronics AAOI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.28M-55.7% | -$2.02M+98.3% | -$17.94M-1.0% | -$9.1M+65.2% | -$9.17M+60.4% | ||
| $9.23M+61.2% | $8.21M+53.2% | $7.37M+40.8% | $6.4M+26.3% | $5.73M+14.6% | ||
| $4.39M+71.4% | $2.87M-2.7% | $3.12M+5.8% | $3.16M-47.8% | $2.56M-9.8% | ||
| -$85.35M-67.6% | -$29.58M-20.2% | -$28.46M-97.1% | -$65.47M-3,192% | -$50.92M-78.8% | ||
| $58.23M+105% | $75.04M+164% | $50.25M+699% | $25.48M+756% | $28.39M+393% | ||
| -$68.09M-87.6% | -$84.93M-190% | -$50.48M-444% | -$38.89M-852% | -$36.3M-350% | ||
| $35.23M+47.6% | $32.78M+69.7% | $33.11M+241% | $31.65M+541% | $23.87M+135% | ||
| $9.56M-14.2% | $4.23M-71.9% | $24.07M+202% | $15.57M+4.1% | $11.14M+58.6% | ||
| $389.27M+456% | $179.69M+100% | $152.26M+208% | $125.98M+2,691% | $70.01M+5,041% | ||
| $233.34M+1,994% | $65.32M+73.0% | $63.52M+152% | $20.38M+1,684% | -$12.32M+67.3% | ||
| -$143.58M-81.0% | -$104.61M-97.4% | -$78.71M-280% | -$90.95M-1,731% | -$79.3M-132% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Applied Optoelectronics generate?
- Applied Optoelectronics (AAOI) generated -$208.9M in operating cash flow over the trailing twelve months.
- What is Applied Optoelectronics's free cash flow?
- After $209.0M of capital expenditures, Applied Optoelectronics's free cash flow was -$417.9M over the trailing twelve months, down 164.5% year over year.
- Where does Applied Optoelectronics's cash flow data come from?
- Every line is extracted from Applied Optoelectronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
