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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 source filing: Applied Optoelectronics’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015620
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Accounts payable | 4,228 | 19,896 |
| Accrued liabilities | (9,159) | (1,569) |
| Lease liability | 23,832 | (339) |
| Net cash used in operating activities | (85,353) | (50,915) |
| Investing activities: | ||
| Purchase of property, plant and equipment | (58,225) | (28,389) |
| Deposits and deferred charges | (9,744) | (7,847) |
| Purchase of intangible assets | (118) | (65) |
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FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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