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% | ||
| -$174.43M-151% | -$69.53M— | —— | —— | ||
| $179.15M+313% | $43.41M+378% | $9.08M+183% | $3.21M-59.8% | ||
| -$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% | ||
| $527.94M+271% | $142.18M+250% | $40.58M— | —— | ||
| $136.9M+470% | $24.04M— | —— | —— | ||
| -$353.58M-213% | -$112.93M-564% | -$17.01M+9.7% | -$18.84M+10.9% |
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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.
