Applied Optoelectronics AAOI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Applied Optoelectronics (AAOI) reported operating cash flow of -$85.35M in Q1 2026.
- How has Applied Optoelectronics's operating cash flow changed year-over-year?
- Applied Optoelectronics's operating cash flow decreased by 67.6% year-over-year, from -$50.92M to -$85.35M.
- What does operating cash flow mean?
- The total cash generated or used by the company's day-to-day business activities.
- How do you interpret operating cash flow?
- Positive values indicate the business is self-sustaining, while negative values indicate a reliance on external financing.
- How does operating cash flow compare across companies?
- The fundamental benchmark for financial health across all public companies.