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% | ||
| -$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% | ||
| -$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% | ||
| $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— | ||
| -$417.85M-164% | -$353.58M-213% | -$301.96M-368% | -$243.98M-302% | -$157.99M-283% |
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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.
