Applied Optoelectronics AAOI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.28M-606% | -$2.02M+88.7% | -$17.94M-97.1% | -$9.1M+0.8% | -$9.17M+92.3% | ||
| $9.23M+12.5% | $8.21M+11.4% | $7.37M+15.1% | $6.4M+11.8% | $5.73M+6.9% | ||
| $4.39M+53.1% | $2.87M-8.0% | $3.12M-1.5% | $3.16M+23.5% | $2.56M-13.1% | ||
| -$85.35M-189% | -$29.58M-3.9% | -$28.46M+56.5% | -$65.47M-28.6% | -$50.92M-107% | ||
| $58.23M-22.4% | $75.04M+49.3% | $50.25M+97.2% | $25.48M-10.3% | $28.39M0.0% | ||
| -$68.09M+19.8% | -$84.93M-68.3% | -$50.48M-29.8% | -$38.89M-7.1% | -$36.3M-24.0% | ||
| $35.23M+7.5% | $32.78M-1.0% | $33.11M+4.6% | $31.65M+32.6% | $23.87M+23.5% | ||
| $9.56M+126% | $4.23M-82.4% | $24.07M+54.6% | $15.57M+39.7% | $11.14M-26.1% | ||
| $389.27M+117% | $179.69M+18.0% | $152.26M+20.9% | $125.98M+79.9% | $70.01M-22.0% | ||
| $233.34M+257% | $65.32M+2.8% | $63.52M+212% | $20.38M+265% | -$12.32M-133% | ||
| -$143.58M-37.2% | -$104.61M-32.9% | -$78.71M+13.5% | -$90.95M-14.7% | -$79.3M-49.6% |
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.
