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Applied Optoelectronics (AAOI) Net Cash Flow: 2013-2025

Historic Net Cash Flow for Applied Optoelectronics (AAOI) over the last 13 years, with Sep 2025 value amounting to $73.3 million.

  • Applied Optoelectronics' Net Cash Flow rose 185.72% to $73.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $113.5 million, marking a year-over-year increase of 1110.55%. This contributed to the annual value of $22.0 million for FY2024, which is 22.74% up from last year.
  • Latest data reveals that Applied Optoelectronics reported Net Cash Flow of $73.3 million as of Q3 2025, which was up 239.23% from $21.6 million recorded in Q2 2025.
  • In the past 5 years, Applied Optoelectronics' Net Cash Flow registered a high of $73.3 million during Q3 2025, and its lowest value of -$38.0 million during Q1 2024.
  • For the 3-year period, Applied Optoelectronics' Net Cash Flow averaged around $10.7 million, with its median value being $2.5 million (2023).
  • As far as peak fluctuations go, Applied Optoelectronics' Net Cash Flow plummeted by 1,072.17% in 2021, and later surged by 2,095.37% in 2023.
  • Applied Optoelectronics' Net Cash Flow (Quarterly) stood at -$7.8 million in 2021, then skyrocketed by 113.60% to $1.1 million in 2022, then surged by 2,095.37% to $23.2 million in 2023, then soared by 54.09% to $35.8 million in 2024, then spiked by 185.72% to $73.3 million in 2025.
  • Its Net Cash Flow stands at $73.3 million for Q3 2025, versus $21.6 million for Q2 2025 and -$17.2 million for Q1 2025.