Applied Optoelectronics, Inc. (AAOI)
Technology
Communication Equipment
110.20 $
+16.8%
vs. previous close
Closing price · As of: 3. Aug 2026
Applied Optoelectronics, Inc. (AAOI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -85 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | -15 | 1.6 | -28 | -2.0 | -14 | -25 | -51 | -65 | -28 | -30 | -85 | -209 | |
| 5.2 | 5.0 | 4.9 | 5.0 | 5.1 | 5.2 | 5.4 | 5.7 | 6.4 | 6.6 | -19 | 9.2 | 2.7 | |
| 3.1 | 3.2 | 3.3 | 2.8 | 6.1 | 2.9 | 2.9 | 2.6 | 3.2 | -17 | -8.8 | 4.4 | -18 | |
| 5.4 | 6.2 | – | – | – | – | – | – | – | – | – | – | – | |
| 21 | -18 | 5.2 | -15 | 9.5 | -4.2 | -26 | -52 | -62 | -28 | -34 | -90 | -214 | |
| 1.1 | 3.3 | 9.6 | 5.9 | 3.1 | 6.1 | 29 | 28 | 25 | 50 | 104 | 58 | 238 | |
| -1.1 | -3.2 | -9.6 | -8.1 | -4.1 | -9.3 | -29 | -36 | -39 | -50 | -85 | -68 | -242 | |
| 0.1 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | |
| -0.1 | -0.5 | -0.3 | -1.0 | 0.0 | 1.0 | 0.0 | – | – | -1.4 | – | – | – | |
| -23 | -0.5 | – | – | – | 11 | 3.2 | 0.0 | 8.0 | 6.8 | 4.6 | 8.6 | 28 | |
| -13 | 21 | 31 | -1.4 | 4.5 | 49 | 90 | 70 | 126 | 152 | 180 | 389 | 847 | |
| 1.7 | 2.6 | 24 | -38 | -1.3 | 25 | 38 | -12 | 20 | 64 | 65 | 233 | 383 | |
| 14 | -19 | -8.1 | -34 | -5.1 | -20 | -53 | -79 | -91 | -79 | 74 | -144 | -239 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.