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Applied Optoelectronics AAOI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Applied Optoelectronics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Applied Optoelectronics’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026278
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Payments of tax withholding on behalf of employees related to share-based compensation | (71,163) | (7,821) |
| Payment on convertible notes | (95) | (56) |
| Proceeds from common stock offering, net | 1,028,207 | 195,770 |
| Net cash provided by financing activities | 980,279 | 195,993 |
| Effect of exchange rate changes on cash | 19,938 | 3,652 |
| Net increase in cash, cash equivalents and restricted cash | 292,723 | 8,062 |
| Cash, cash equivalents and restricted cash at beginning of period | 216,035 | 79,133 |
| Cash, cash equivalents and restricted cash at end of period | $508,758 | $87,195 |
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FAQ
- What is Applied Optoelectronics's financing cash flow?
- Applied Optoelectronics (AAOI) reported financing cash flow of $591.01M in Q2 2026.
- How has Applied Optoelectronics's financing cash flow changed year-over-year?
- Applied Optoelectronics's financing cash flow increased by 369.1% year-over-year, from $125.98M to $591.01M.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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