AAOI
Applied Optoelectronics, Inc.
101.00$
+0.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.5% | 2.6% | -70.0% | -4.6% | -22.2% | -24.5% | -51.0% | -63.6% | -24.0% | -22.0% | -56.5% | 6.0% | -22.1% | |
| 8.0% | 8.2% | 12.3% | 11.7% | 8.0% | 5.3% | 5.7% | 6.2% | 5.6% | -14.5% | 6.1% | 5.5% | 1.1% | |
| 5.2% | 5.5% | 7.0% | 14.0% | 4.5% | 2.9% | 2.6% | 3.1% | -14.5% | -6.6% | 2.9% | 2.5% | -2.8% | |
| 9.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -28.6% | 8.6% | -38.1% | 21.9% | -6.4% | -25.6% | -52.0% | -60.3% | -23.8% | -25.1% | -59.6% | 10.1% | -22.2% | |
| 5.3% | 15.9% | 14.5% | 7.1% | 9.3% | 28.4% | 28.5% | 24.7% | 42.4% | 77.5% | 38.5% | 144.3% | 82.1% | |
| -5.2% | -15.9% | -19.8% | -9.4% | -14.2% | -29.2% | -36.4% | -37.8% | -42.6% | -63.3% | -45.0% | -294.7% | -129.1% | |
| 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| -0.8% | -0.5% | -2.5% | 0.0% | 1.6% | 0.0% | – | – | -1.1% | – | – | – | – | |
| -0.7% | – | – | – | 17.2% | 3.2% | 0.0% | 7.8% | 5.8% | 3.4% | 5.7% | 7.6% | 5.8% | |
| 33.7% | 51.8% | -3.5% | 10.4% | 75.8% | 89.5% | 70.1% | 122.4% | 128.3% | 133.8% | 257.5% | 307.9% | 220.2% | |
| 4.2% | 39.5% | -92.7% | -3.0% | 38.8% | 37.7% | -12.3% | 19.8% | 53.5% | 48.6% | 154.4% | 30.9% | 70.7% | |
| -29.8% | -13.3% | -84.5% | -11.7% | -31.5% | -53.0% | -79.5% | -88.3% | -66.4% | 55.5% | -95.0% | -138.3% | -69.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.