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Applied Optoelectronics AAOI Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$151.1M+51.4%
Gross profit$15.9M-21.1%
Operating income-$16.5M-147%
Net income-$14.3M-55.7%
EPS (diluted)-$0.42-55.6%

Balance sheet

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Cash & equivalents$439.7M+760%
Total debt$115.1M+280%
Total equity$1.1B+258%
Total assets$1.6B+143%

Cash flow

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Operating cash flow-$85.4M-67.6%
CapEx$58.2M+105%
Free cash flow-$143.6M-81.0%

Valuation

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Market cap$12.99B+752%
Enterprise value$12.66B+732%
P/S25.6×+20.7×

Profitability

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Gross margin22.7%
Operating margin-24.5%
Net margin-8.5%-3.9pp
FCF margin-82.4%+129pp

Returns & leverage

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Return on equity-6.1%-2.9pp
Debt / equity0.1×0.0×
Current ratio3.8×+1.9×

Where this comes from

Reported directly by Applied Optoelectronics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Applied Optoelectronics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Optoelectronics's financing cash flow?
Applied Optoelectronics (AAOI) reported financing cash flow of $389.27M in Q1 2026.
How has Applied Optoelectronics's financing cash flow changed year-over-year?
Applied Optoelectronics's financing cash flow increased by 456.0% year-over-year, from $70.01M to $389.27M.
What is the long-term trend for Applied Optoelectronics's financing cash flow?
Over 2 years (2023 to 2025), Applied Optoelectronics's financing cash flow has grown at a 260.7% compound annual growth rate (CAGR), from $40.58M to $527.94M.
What does financing cash flow mean?
Net cash flow from debt and equity transactions.
How do you interpret financing cash flow?
Positive values suggest net capital raising, while negative values suggest debt repayment or share buybacks.
How does financing cash flow compare across companies?
Highly dependent on the company's current capital structure and growth strategy.