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) Net Cash Flow: 2013-2024

Historic Net Cash Flow for Applied Optoelectronics (AAOI) over the last 12 years, with Dec 2024 value amounting to $22.0 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.
  • As of FY2024, Applied Optoelectronics' Net Cash Flow stood at $22.0 million, which was up 22.74% from $17.9 million recorded in FY2023.
  • Over the past 5 years, Applied Optoelectronics' Net Cash Flow peaked at $22.0 million during FY2024, and registered a low of -$15.9 million during FY2020.
  • Moreover, its 3-year median value for Net Cash Flow was $17.9 million (2023), whereas its average is $10.9 million.
  • Per our database at Business Quant, Applied Optoelectronics' Net Cash Flow tumbled by 282.39% in 2020 and then surged by 351.84% in 2023.
  • Applied Optoelectronics' Net Cash Flow (Yearly) stood at -$15.9 million in 2020, then surged by 49.09% to -$8.1 million in 2021, then increased by 12.34% to -$7.1 million in 2022, then surged by 351.84% to $17.9 million in 2023, then climbed by 22.74% to $22.0 million in 2024.