KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • As of Q3 2025, Applied Optoelectronics' Cash from Operations stood at -$28.5 million, which was up 56.53% from -$65.5 million recorded in Q2 2025.
  • Applied Optoelectronics' 5-year Cash from Operations high stood at $15.3 million for Q2 2023, and its period low was -$65.5 million during Q2 2025.
  • Moreover, its 3-year median value for Cash from Operations was -$15.3 million (2023), whereas its average is -$20.2 million.
  • As far as peak fluctuations go, Applied Optoelectronics' Cash from Operations surged by 578.61% in 2022, and later plummeted by 3,191.80% in 2025.
  • Over the past 5 years, Applied Optoelectronics' Cash from Operations (Quarterly) stood at -$261,000 in 2021, then plummeted by 1,234.48% to -$3.5 million in 2022, then spiked by 144.50% to $1.6 million in 2023, then plummeted by 1,688.13% to -$24.6 million in 2024, then crashed by 97.11% to -$28.5 million in 2025.
  • Its last three reported values are -$28.5 million in Q3 2025, -$65.5 million for Q2 2025, and -$50.9 million during Q1 2025.