Applied Optoelectronics, Inc. (AAOI)
NASDAQ · Technology
Applied Optoelectronics, Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -174.4M | -69.5M | -7.9M | -14.0M | -11.6M | -44.0M | -1.8M | 14.0M | 84.3M | 57.1M | -15.2M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 179.1M | 43.4M | 9.1M | 3.2M | 8.0M | 15.8M | 28.8M | 71.9M | 67.0M | 49.4M | 57.1M |
| Free Cash Flow | -353.6M | -112.9M | -17.0M | -17.2M | -19.6M | -59.8M | -30.5M | -57.8M | 17.3M | 7.7M | -72.3M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Applied Optoelectronics, Inc. Cash Flow — FAQ
Applied Optoelectronics, Inc. (AAOI) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AAOI's cash flow history?
The chart and table above show Applied Optoelectronics, Inc.'s cash flow by year and by quarter, including the growth rate.