Applied Optoelectronics, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -1,937.5% | – | – | – | – | – | – | – | – | – | – | |
| – | -1.0% | +1.4% | +1.4% | +3.2% | +2.4% | +6.9% | +11.8% | +3.0% | -395.5% | – | +13.8% | – | |
| – | +1.9% | -13.9% | +113.4% | -51.4% | +0.2% | -13.1% | +23.5% | -643.1% | – | – | +10.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -397.5% | – | -144.4% | – | – | – | – | – | – | – | – | |
| – | +190.0% | -38.8% | -47.5% | +96.2% | +370.6% | -0.2% | -10.5% | +97.6% | +106.6% | -44.0% | +375.6% | – | |
| – | +195.7% | -15.9% | -49.4% | +127.0% | +215.7% | +24.0% | +7.1% | +29.8% | +68.3% | -19.8% | +730.7% | – | |
| – | +0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -34.3% | +219.9% | -99.8% | – | -99.8% | – | – | – | – | – | – | – | |
| – | – | – | – | – | -71.5% | -98.9% | +22,782.9% | -14.8% | -32.4% | +85.4% | +70.7% | – | |
| – | +48.6% | -104.5% | – | +993.7% | +81.7% | -22.0% | +79.9% | +20.9% | +18.0% | +116.6% | +51.8% | – | |
| – | +807.4% | -258.0% | – | – | +49.6% | -132.6% | – | +211.6% | +2.8% | +257.2% | -74.6% | – | |
| – | – | – | – | – | – | – | – | – | – | -292.8% | – | – |
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.