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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
AAOI

Applied Optoelectronics, Inc.

Technology · Communication Equipment

101.10$ -5.6% vs. previous close Closing price · As of: Sep 23, 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)

Cash Flow AAOI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
5.6% -8.0% 21.9% 22.0% 5.2% -0.9% -18.8% -5.5% -6.3% -3.6% -27.9% -38.3%
4.7% 5.0% 5.4% 5.3% 11.1% 12.6% 10.5% 12.0% 10.4% 9.4% 8.3% 6.1%
1.6% 1.1% 1.5% 2.0% 4.2% 6.2% 5.6% 5.7% 4.3% 5.5% 5.9% 2.6%
2.3% 3.9% -1.8% 2.6% 3.3% 17.2% 9.9% 4.9% 7.3% – – –
-4.8% -22.6% 6.3% -5.3% -8.4% 3.4% -14.7% 2.8% 5.3% 2.8% -14.4% -38.6%
34.1% 30.3% 19.2% 18.4% 28.9% 16.8% 8.3% 5.0% 1.9% 4.4% 17.4% 39.3%
-34.8% -32.4% -15.9% -18.4% -28.6% -16.8% -8.2% -5.0% -1.7% -6.8% -20.3% -46.2%
0.0% 0.0% 0.0% 0.0% – 0.5% 0.5% 0.5% 0.2% – – –
35.3% 20.6% 10.8% -2.8% -1.5% -0.5% -0.5% -0.5% -0.2% -0.4% – –
0.9% 17.9% -9.0% 1.6% 14.5% -1.7% 3.6% -0.2% 4.5% -12.6% 1.2% 4.3%
36.2% 38.5% 1.8% 4.8% 13.0% 22.3% 20.2% 6.7% 4.8% 18.6% 57.0% 115.8%
7.8% -2.2% 8.5% 8.4% -9.7% 4.7% -7.2% -4.2% -2.5% 9.0% 9.6% 30.0%
-28.5% -38.3% 2.7% 3.6% -23.6% -17.7% -27.1% -10.5% -8.2% -8.1% -45.3% -77.6%

Data as of: September 23, 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.

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