Screener
Applied Optoelectronics AAOI Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Applied Optoelectronics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for: |
Document
FAQ
- What is Applied Optoelectronics's net change in cash?
- Applied Optoelectronics (AAOI) reported net change in cash of $59.38M in Q2 2026.
- How has Applied Optoelectronics's net change in cash changed year-over-year?
- Applied Optoelectronics's net change in cash increased by 191.3% year-over-year, from $20.38M to $59.38M.
- What is the long-term trend for Applied Optoelectronics's net change in cash?
- Over 2 years (2021 to 2025), Applied Optoelectronics's net change in cash has grown at a 290.5% compound annual growth rate (CAGR), from -$8.98M to $136.9M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Applied Optoelectronics's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude