Applied Optoelectronics AAOI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$38.23M+79.5% | -$186.73M-233% | -$56.05M+15.6% | -$66.4M-22.6% | ||
| $27.7M+34.1% | $20.65M+1.1% | $20.43M-12.0% | $23.2M-8.5% | ||
| $11.71M-20.8% | $14.79M+24.5% | $11.88M+23.8% | $9.6M-20.8% | ||
| -$38K+71.2% | -$132K-159% | -$51K-206% | $48K— | ||
| —— | -$2K— | —— | —— | ||
| $127.6M+86.2% | $68.51M— | —— | $12.75M— | ||
| $100.72M+242% | $29.41M— | —— | -$1.15M+92.7% | ||
| —— | $72.08M+582% | -$14.95M-214% | $13.15M+86.0% | ||
| $26.51M+593% | $3.83M— | —— | $5.26M— | ||
| $13.53M+12.4% | $12.03M— | —— | $2.41M+378% | ||
| -$174.43M-151% | -$69.53M— | —— | —— | ||
| $179.15M+313% | $43.41M+378% | $9.08M+183% | $3.21M-59.8% | ||
| $379K-25.1% | $506K-13.9% | $588K+18.1% | $498K+9.0% | ||
| -$210.6M-315% | -$50.7M-243% | -$14.76M-285% | -$3.83M+63.6% | ||
| $121.41M+175% | $44.15M-22.6% | $57.06M+24.9% | $45.67M+85.5% | ||
| $55.01M+22.2% | $45.03M-73.8% | $172.01M+31.3% | $131.03M+17.7% | ||
| $518.91M+255% | $146.29M+112% | $68.98M+5,472% | $1.24M-92.0% | ||
| $527.94M+271% | $142.18M+250% | $40.58M— | —— | ||
| —— | —— | $1.62M+1.3% | $1.6M+278% | ||
| $136.9M+470% | $24.04M— | —— | —— | ||
| $2.48M-49.7% | $4.94M-39.0% | $8.1M+57.5% | $5.14M+5.0% | ||
| —— | —— | $9K— | —— | ||
| -$38K+71.2% | -$132K-159% | -$51K-206% | $48K— | ||
| $13.53M+12.4% | $12.03M— | —— | $2.41M+378% | ||
| $7.8M+127% | $3.43M-60.7% | $8.73M— | —— | ||
| —— | $4.76M-45.1% | $8.66M+77.3% | $4.89M+25.5% | ||
| $823K— | —— | $0— | —— | ||
| —— | -$2K— | —— | —— | ||
| $31.08M+358% | $6.79M+29.9% | $5.23M+888% | $529K-76.2% | ||
| $379K-25.1% | $506K-13.9% | $588K+18.1% | $498K+9.0% | ||
| $121.41M+175% | $44.15M-22.6% | $57.06M+24.9% | $45.67M+85.5% | ||
| $81K— | —— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| -$1.02M— | —— | $2.31M— | —— | ||
| —— | $0— | $0— | —— | ||
| $0— | $0— | $0— | —— | ||
| —— | $1.06M+0.8% | $1.05M— | —— | ||
| —— | —— | -$1.3M-2,037% | $67K— | ||
| $41.33M+726% | $5.01M+858% | -$660K+31.9% | -$969K-5.6% | ||
| -$40.9M-714% | -$5.03M-1,004% | $556K-37.4% | $888K+4.7% | ||
| —— | —— | —— | —— | ||
| $0+100% | -$2K-109% | $22K— | $0— | ||
| $108.03M+169% | $40.17M-25.3% | $53.75M+32.5% | $40.57M+25.0% | ||
| —— | —— | $80.21M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $8K— | —— | ||
| $2K0.0% | $2K+100% | $1K— | —— | ||
| —— | —— | $9K— | —— | ||
| -$353.58M-213% | -$112.93M-564% | -$17.01M+9.7% | -$18.84M+10.9% | ||
| -$353.58M-213% | -$112.93M-564% | -$17.01M+9.7% | -$18.84M+10.9% |
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.
