Applied Optoelectronics AAOI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$43.34M+74.9% | -$38.23M+79.5% | -$155.9M-92.7% | -$155.72M-116% | -$172.74M-175% | ||
| $31.2M+45.9% | $27.7M+34.1% | $24.85M+22.9% | $22.71M+13.7% | $21.38M+6.4% | ||
| $13.54M-6.7% | $11.71M-20.8% | $11.79M-22.1% | $11.62M-24.7% | $14.51M+16.7% | ||
| -$46K+66.9% | -$38K+71.2% | -$130K-58.5% | -$136K-178% | -$139K-184% | ||
| —— | —— | -$1.8M— | -$1.84M— | $1K— | ||
| $127.74M+12.6% | $127.6M+86.2% | $146.86M+811% | $151.74M— | $113.41M— | ||
| $109.86M+108% | $100.72M+242% | $111.26M+10,097% | $86.04M— | $52.9M— | ||
| —— | —— | $94.15M+345% | $99.44M+6,346% | $101.23M+785% | ||
| $18.92M+158% | $26.51M+593% | $18.88M+642% | $10.11M— | $7.33M— | ||
| $19.96M+53.5% | $13.53M+12.4% | $21.34M— | $14.34M— | $13M— | ||
| -$208.87M-127% | -$174.43M-151% | -$169.47M— | -$155.45M— | -$91.96M— | ||
| $208.98M+216% | $179.15M+313% | $132.49M+525% | $88.54M+441% | $66.03M+363% | ||
| $432K-4.0% | $379K-25.1% | $402K-25.0% | $421K-25.7% | $450K-24.5% | ||
| -$242.39M-207% | -$210.6M-315% | -$154.94M-399% | -$113.74M-355% | -$78.93M-258% | ||
| $132.77M+130% | $121.41M+175% | $107.95M+171% | $84.56M+90.6% | $57.84M+19.9% | ||
| $53.43M+8.7% | $55.01M+22.2% | $65.86M-49.4% | $49.76M-61.7% | $49.15M-68.0% | ||
| $829.7M+287% | $518.91M+255% | $430.36M+352% | $322.12M+310% | $214.13M+196% | ||
| $847.19M+297% | $527.94M+271% | $437.96M+423% | $335.08M+504% | $213.61M+461% | ||
| —— | —— | —— | —— | —— | ||
| $382.57M+674% | $136.9M+470% | $109.35M+980% | $71.08M— | $49.41M— | ||
| $4.19M-16.1% | $2.48M-49.7% | $4.69M+0.3% | $2.69M-61.7% | $4.99M-14.6% | ||
| —— | —— | —— | —— | —— | ||
| -$46K+66.9% | -$38K+71.2% | -$130K-58.5% | -$136K-178% | -$139K-184% | ||
| $19.96M+53.5% | $13.53M+12.4% | $21.34M— | $14.34M— | $13M— | ||
| —— | $7.8M+127% | $6.71M+41.0% | $5.62M-7.6% | $4.53M-38.9% | ||
| —— | —— | $6.92M+38.9% | $5.52M-17.4% | $5.02M-34.6% | ||
| $1.79M— | $823K— | $91K— | $53K— | —— | ||
| —— | —— | -$1.8M— | -$1.84M— | $1K— | ||
| $32.98M+165% | $31.08M+358% | $22.06M+137% | $24.79M+204% | $12.45M+71.5% | ||
| $432K-4.0% | $379K-25.1% | $402K-25.0% | $421K-25.7% | $450K-24.5% | ||
| $132.77M+130% | $121.41M+175% | $107.95M+171% | $84.56M+90.6% | $57.84M+19.9% | ||
| $97K— | $81K— | $4.49M— | $4.46M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.58M— | -$1.02M— | -$378K— | $251K— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | $6.9M+956% | $3.2M+1,243% | $2.49M+453% | ||
| —— | —— | —— | —— | —— | ||
| $65.5M+1,214% | $41.33M+726% | $37.86M+3,622% | $16.83M+1,803% | $4.99M+791% | ||
| -$64.28M-1,183% | -$40.9M-714% | -$37.66M-3,987% | -$16.77M-2,032% | -$5.01M-905% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$500-113% | -$1K-110% | -$1.5K-109% | ||
| $122.3M+175% | $108.03M+169% | $83.91M+88.4% | $57.5M+19.4% | $44.43M-21.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.2M— | $4.86M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $2K0.0% | $2K+14.3% | $2K+33.3% | $2K+60.0% | ||
| —— | —— | —— | —— | —— | ||
| -$417.85M-164% | -$353.58M-213% | -$301.96M-368% | -$243.98M-302% | -$157.99M-283% | ||
| -$417.85M-164% | -$353.58M-213% | -$301.96M-368% | -$243.98M-302% | -$157.99M-283% |
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.
