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Applied Optoelectronics (AAOI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Applied Optoelectronics (AAOI) over the last 13 years, with Q3 2025 value amounting to -$28.5 million.

  • Applied Optoelectronics' Cash from Operations fell 9710.53% 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 29083.72%. This contributed to the annual value of -$69.5 million for FY2024, which is 77685.71% down from last year.
  • As of Q3 2025, Applied Optoelectronics' Cash from Operations stood at -$28.5 million, which was down 9710.53% from -$65.5 million recorded in Q2 2025.
  • Over the past 5 years, Applied Optoelectronics' Cash from Operations peaked at $15.3 million during Q2 2023, and registered a low of -$65.5 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Operations was -$9.2 million (2022), whereas its average is -$13.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 57861.45% in 2022, then plummeted by 319180.49% in 2025.
  • Over the past 5 years, Applied Optoelectronics' Cash from Operations (Quarter) stood at -$261000.0 in 2021, then crashed by 1234.48% to -$3.5 million in 2022, then skyrocketed by 144.5% to $1.5 million in 2023, then plummeted by 1688.13% to -$24.6 million in 2024, then dropped by 15.62% to -$28.5 million in 2025.
  • Its Cash from Operations was -$28.5 million in Q3 2025, compared to -$65.5 million in Q2 2025 and -$50.9 million in Q1 2025.