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Applied Optoelectronics AAOI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Prepayment for equipment and others | (289,744) | (21,181) |
| Purchase of intangible assets | (259) | (145) |
| Purchase of land | (8,581) | — |
| Net cash used in investing activities | (633,713) | (75,194) |
| Financing activities: | ||
| Proceeds from issuance of notes payable and long-term debt | 1,653 | — |
| Proceeds from line of credit borrowings | 46,906 | 22,111 |
| Repayments of line of credit borrowings | (24,733) | (26,708) |
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FAQ
- What is Applied Optoelectronics's investing cash flow?
- Applied Optoelectronics (AAOI) reported investing cash flow of -$565.63M in Q2 2026.
- How has Applied Optoelectronics's investing cash flow changed year-over-year?
- Applied Optoelectronics's investing cash flow decreased by 1354.3% year-over-year, from -$38.89M to -$565.63M.
- What is the long-term trend for Applied Optoelectronics's investing cash flow?
- Over 4 years (2021 to 2025), Applied Optoelectronics's investing cash flow has grown at a 111.4% compound annual growth rate (CAGR), from -$10.55M to -$210.6M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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