AAOI
Applied Optoelectronics, Inc.
101.10$
-5.6%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Applied Optoelectronics, Inc. (AAOI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -174 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)
| Line item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.2 | -4.1 | -0.4 | -6.6 | 7.2 | -15 | 57 | 84 | 14 | -1.8 | -44 | -12 | -14 | -7.9 | -70 | -174 | |
| 3.3 | 3.1 | 2.9 | 3.4 | 6.2 | 9.4 | 14 | 20 | 30 | 24 | 25 | 25 | 23 | 20 | 21 | 28 | |
| 0.8 | 0.6 | 0.2 | 1.1 | 2.1 | 2.1 | 3.8 | 7.8 | 11 | 12 | 13 | 12 | 9.6 | 12 | 15 | 12 | |
| – | – | – | 0.5 | 3.0 | 7.5 | -4.7 | 10.0 | 8.8 | 33 | 23 | 10 | 16 | – | – | – | |
| -5.1 | -4.1 | -3.4 | -10 | -6.2 | -43 | 16 | -20 | -22 | 6.5 | -34 | 6.0 | 12 | 6.1 | -36 | -176 | |
| 3.1 | 2.0 | 3.4 | 9.7 | 44 | 58 | 50 | 70 | 77 | 32 | 20 | 11 | 4.2 | 9.7 | 43 | 179 | |
| -2.9 | -1.6 | -3.3 | -18 | -45 | -62 | -42 | -70 | -77 | -32 | -19 | -11 | -3.8 | -15 | -51 | -211 | |
| – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.9 | 1.1 | 1.0 | 0.5 | – | – | – | |
| – | – | – | 32 | 46 | 39 | 28 | -11 | -4.1 | -0.9 | -1.1 | -1.0 | -0.5 | -1.0 | – | – | |
| – | – | – | 3.3 | 1.2 | 34 | -23 | 5.9 | 39 | -3.2 | 8.3 | -0.4 | 10.0 | -27 | 3.0 | 19 | |
| 9.0 | 2.8 | 13 | 35 | 47 | 73 | 4.6 | 18 | 35 | 43 | 47 | 14 | 11 | 41 | 142 | 528 | |
| 2.2 | -2.7 | 9.0 | 11 | 10 | -4.1 | 22 | 32 | -26 | 9.0 | -17 | -9.0 | -5.5 | 20 | 24 | 137 | |
| -6.3 | -6.1 | -3.7 | -16 | -37 | -73 | 7.1 | 14 | -63 | -34 | -64 | -22 | -18 | -18 | -113 | -354 |
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.