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% | ||
| -$16K-129% | -$7K+68.2% | -$22K-2,100% | -$1K+87.5% | -$8K+91.9% | ||
| $8K— | —— | $4K+300% | $1K— | $0+100% | ||
| $54.44M+167% | $20.37M+61.9% | $12.58M-68.8% | $40.35M-25.7% | $54.3M+37.0% | ||
| $25.33M+57.2% | $16.11M-52.0% | $33.56M-3.7% | $34.85M+115% | $16.19M-39.2% | ||
| $4.23M— | —— | $17.18M+112% | $8.1M-59.3% | $19.9M-59.4% | ||
| -$9.16M-184% | $10.84M+2.9% | $10.54M+57.4% | $6.7M+527% | -$1.57M-149% | ||
| $6.19M+183% | $2.18M-77.9% | $9.87M+475% | $1.72M+803% | -$244K-102% | ||
| -$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% | ||
| $118K+8.3% | $109K-12.8% | $125K+56.3% | $80K+23.1% | $65K-50.8% | ||
| -$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% | ||
| $382.45M+117% | $176.35M+20.1% | $146.79M+18.3% | $124.11M+73.2% | $71.67M-18.4% | ||
| $389.27M+117% | $179.69M+18.0% | $152.26M+20.9% | $125.98M+79.9% | $70.01M-22.0% | ||
| -$2.48M— | —— | -$9.79M— | —— | $4.88M+151% | ||
| $233.34M+257% | $65.32M+2.8% | $63.52M+212% | $20.38M+265% | -$12.32M-133% | ||
| $1.82M+1,791% | $96K-95.5% | $2.11M+1,181% | $165K+51.4% | $109K-95.3% | ||
| -$2K— | —— | —— | —— | $0+100% | ||
| -$16K-129% | -$7K+68.2% | -$22K-2,100% | -$1K+87.5% | -$8K+91.9% | ||
| $6.19M+183% | $2.18M-77.9% | $9.87M+475% | $1.72M+803% | -$244K-102% | ||
| —— | $1.95M0.0% | $1.95M0.0% | $1.95M0.0% | $1.95M+127% | ||
| $2.44M— | —— | $2.1M+10.5% | $1.9M+1.5% | $1.87M+78.6% | ||
| $963K+31.6% | $732K+1,826% | $38K-28.3% | $53K— | $0— | ||
| $8K— | —— | $4K+300% | $1K— | $0+100% | ||
| $9.74M-0.5% | $9.79M+8,968% | $108K-99.2% | $13.33M+69.9% | $7.85M+924% | ||
| $118K+8.3% | $109K-12.8% | $125K+56.3% | $80K+23.1% | $65K-50.8% | ||
| $35.23M+7.5% | $32.78M-1.0% | $33.11M+4.6% | $31.65M+32.6% | $23.87M+23.5% | ||
| $16K— | $0-100% | $25K-55.4% | $56K— | -$0-100% | ||
| -$0— | —— | —— | —— | $508K— | ||
| -$258K-2.8% | -$251K+5.6% | -$266K+66.8% | -$801K-371% | $296K-24.7% | ||
| $1.05M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.6M— | —— | $4.03M+576% | $596K-26.3% | $809K-45.0% | ||
| $597K+195% | -$631K— | —— | -$16.62M-1,824% | -$864K— | ||
| $23.83M+155% | $9.33M-55.0% | $20.76M+79.5% | $11.57M+3,512% | -$339K-106% | ||
| -$23.06M-155% | -$9.05M+56.2% | -$20.65M-79.3% | -$11.52M-3,768% | $314K+105% | ||
| -$1.74M— | —— | -$1.36M+77.8% | -$6.14M-264% | -$1.69M— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $33.45M-1.1% | $33.81M+7.6% | $31.41M+32.8% | $23.64M+23.3% | $19.18M+98.0% | ||
| -$0— | —— | —— | —— | $55K— | ||
| -$1.22M— | —— | -$5.71M-204% | $5.48M+2,292% | -$250K+65.0% | ||
| $0— | —— | —— | —— | $16.74M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $5000.0% | $5000.0% | $5000.0% | $5000.0% | ||
| -$2K— | —— | —— | —— | $0+100% | ||
| -$143.58M-37.2% | -$104.61M-32.9% | -$78.71M+13.5% | -$90.95M-14.7% | -$79.3M-49.6% | ||
| -$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.
