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Applied Optoelectronics (AAOI) Cash from Operations: 2013-2025

Historic Cash from Operations for Applied Optoelectronics (AAOI) over the last 13 years, with Sep 2025 value amounting to -$28.5 million.

  • Applied Optoelectronics' Cash from Operations fell 97.11% to -$28.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$169.5 million, marking a year-over-year decrease of 290.84%. This contributed to the annual value of -$69.5 million for FY2024, which is 776.86% down from last year.
  • According to the latest figures from Q3 2025, Applied Optoelectronics' Cash from Operations is -$28.5 million, which was up 56.53% from -$65.5 million recorded in Q2 2025.
  • In the past 5 years, Applied Optoelectronics' Cash from Operations ranged from a high of $15.3 million in Q2 2023 and a low of -$65.5 million during Q2 2025.
  • Its 3-year average for Cash from Operations is -$20.2 million, with a median of -$15.3 million in 2023.
  • As far as peak fluctuations go, Applied Optoelectronics' Cash from Operations surged by 578.61% in 2022, and later crashed by 3,191.80% in 2025.
  • Over the past 5 years, Applied Optoelectronics' Cash from Operations (MRQ) stood at -$261,000 in 2021, then plummeted by 1,234.48% to -$3.5 million in 2022, then surged by 144.50% to $1.6 million in 2023, then tumbled by 1,688.13% to -$24.6 million in 2024, then decreased by 15.62% to -$28.5 million in 2025.
  • Its Cash from Operations stands at -$28.5 million for Q3 2025, versus -$65.5 million for Q2 2025 and -$50.9 million for Q1 2025.