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Applied Optoelectronics (AAOI) Cash from Operations: 2013-2024

Historic Cash from Operations for Applied Optoelectronics (AAOI) over the last 12 years, with Dec 2024 value amounting to -$69.5 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.
  • Latest data reveals that Applied Optoelectronics reported Cash from Operations of -$69.5 million as of FY2024, which was down 776.86% from -$7.9 million recorded in FY2023.
  • Applied Optoelectronics' Cash from Operations' 5-year high stood at -$7.9 million during FY2023, with a 5-year trough of -$69.5 million in FY2024.
  • In the last 3 years, Applied Optoelectronics' Cash from Operations had a median value of -$14.0 million in 2022 and averaged -$30.5 million.
  • As far as peak fluctuations go, Applied Optoelectronics' Cash from Operations tumbled by 2,409.06% in 2020, and later spiked by 73.54% in 2021.
  • Applied Optoelectronics' Cash from Operations (Yearly) stood at -$44.0 million in 2020, then soared by 73.54% to -$11.6 million in 2021, then fell by 20.42% to -$14.0 million in 2022, then surged by 43.45% to -$7.9 million in 2023, then tumbled by 776.86% to -$69.5 million in 2024.