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% | ||
| -$16K-100% | -$7K+92.9% | -$22K+21.4% | -$1K+75.0% | -$8K-700% | ||
| $8K— | —— | $4K+112% | $1K-99.9% | $0+100% | ||
| $54.44M+0.3% | $20.37M-48.6% | $12.58M-27.9% | $40.35M+1,895% | $54.3M+478% | ||
| $25.33M+56.4% | $16.11M-39.6% | $33.56M+302% | $34.85M+1,936% | $16.19M+322% | ||
| $4.23M-78.7% | —— | $17.18M-23.5% | $8.1M-18.0% | $19.9M+315% | ||
| -$9.16M-484% | $10.84M+237% | $10.54M+498% | $6.7M+70.8% | -$1.57M+69.1% | ||
| $6.19M+2,636% | $2.18M-78.2% | $9.87M+244% | $1.72M+358% | -$244K+79.9% | ||
| -$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% | ||
| $118K+81.5% | $109K-17.4% | $125K-13.2% | $80K-26.6% | $65K-46.3% | ||
| -$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% | ||
| $382.45M+434% | $176.35M+101% | $146.79M+281% | $124.11M+670% | $71.67M+1,773% | ||
| $389.27M+456% | $179.69M+100% | $152.26M+208% | $125.98M+2,691% | $70.01M+5,041% | ||
| -$2.48M-151% | —— | -$9.79M— | —— | $4.88M+1,655% | ||
| $233.34M+1,994% | $65.32M+73.0% | $63.52M+152% | $20.38M+1,684% | -$12.32M+67.3% | ||
| $1.82M+1,565% | $96K-95.8% | $2.11M+1,856% | $165K-93.3% | $109K+98.2% | ||
| -$2K— | —— | —— | —— | $0— | ||
| -$16K-100% | -$7K+92.9% | -$22K+21.4% | -$1K+75.0% | -$8K-700% | ||
| $6.19M+2,636% | $2.18M-78.2% | $9.87M+244% | $1.72M+358% | -$244K+79.9% | ||
| —— | $1.95M+127% | $1.95M+127% | $1.95M+127% | $1.95M+127% | ||
| $2.44M+30.1% | —— | $2.1M+200% | $1.9M+35.7% | $1.87M+16.5% | ||
| $963K— | $732K— | $38K— | $53K— | $0— | ||
| $8K— | —— | $4K+112% | $1K-99.9% | $0+100% | ||
| $9.74M+24.2% | $9.79M+1,178% | $108K-96.2% | $13.33M+1,237% | $7.85M+258% | ||
| $118K+81.5% | $109K-17.4% | $125K-13.2% | $80K-26.6% | $65K-46.3% | ||
| $35.23M+47.6% | $32.78M+69.7% | $33.11M+241% | $31.65M+541% | $23.87M+135% | ||
| $16K— | $0-100% | $25K+1,150% | $56K— | -$0— | ||
| -$0-100% | —— | —— | —— | $508K— | ||
| -$258K-187% | -$251K-164% | -$266K-173% | -$801K— | $296K— | ||
| $1.05M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.6M-297% | —— | $4.03M+1,162% | $596K+652% | $809K+230% | ||
| $597K+169% | -$631K— | —— | -$16.62M-5,659% | -$864K-17,380% | ||
| $23.83M+7,130% | $9.33M+59.0% | $20.76M+7,790% | $11.57M+4,307% | -$339K-6.6% | ||
| -$23.06M-7,445% | -$9.05M-55.7% | -$20.65M-8,632% | -$11.52M-4,782% | $314K+6.1% | ||
| -$1.74M-3.0% | —— | -$1.36M-255% | -$6.14M-270% | -$1.69M-66.8% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $33.45M+74.4% | $33.81M+249% | $31.41M+528% | $23.64M+124% | $19.18M+28.6% | ||
| -$0-100% | —— | —— | —— | $55K-78.1% | ||
| -$1.22M-387% | —— | -$5.71M-1,747% | $5.48M— | -$250K+41.0% | ||
| $0-100% | —— | —— | —— | $16.74M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $5000.0% | $5000.0% | $5000.0% | $5000.0% | ||
| -$2K— | —— | —— | —— | $0— | ||
| -$143.58M-81.0% | -$104.61M-97.4% | -$78.71M-280% | -$90.95M-1,731% | -$79.3M-132% | ||
| -$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.
