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Applied Optoelectronics (AAOI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Applied Optoelectronics (AAOI) over the last 13 years, with Q3 2025 value amounting to $73.3 million.

  • Applied Optoelectronics' Net Cash Flow rose 18571.71% to $73.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $113.6 million, marking a year-over-year increase of 111055.44%. This contributed to the annual value of $22.0 million for FY2024, which is 2274.15% up from last year.
  • As of Q3 2025, Applied Optoelectronics' Net Cash Flow stood at $73.3 million, which was up 18571.71% 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.
  • Over the past 5 years, Applied Optoelectronics' median Net Cash Flow value was -$161000.0 (recorded in 2021), while the average stood at $5.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 107217.39% in 2021, then skyrocketed by 209537.3% in 2023.
  • Applied Optoelectronics' Net Cash Flow (Quarter) stood at -$7.8 million in 2021, then skyrocketed by 113.6% to $1.1 million in 2022, then surged by 2095.37% to $23.2 million in 2023, then soared by 54.09% to $35.8 million in 2024, then surged by 104.65% to $73.3 million in 2025.
  • Its last three reported values are $73.3 million in Q3 2025, $21.6 million for Q2 2025, and -$17.2 million during Q1 2025.