Applied Optoelectronics Cash Flow Statement (2013-2025) | AAOI

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-15.62M-8.20M-15.80M-14.54M-16.06M-14.46M-15.63M-20.25M-16.29M-16.94M-8.95M-13.86M-23.17M-26.11M-17.76M-119.69M-9.17M-9.10M-17.94M-10.50M
Depreciation and Depletion (Quarter)
6.30M6.30M6.20M6.10M6.00M5.70M5.50M5.40M5.20M5.00M4.80M4.70M4.90M5.00M5.10M5.20M5.60M6.30M7.30M8.00M
Share-based Compensation (Quarter)
2.52M3.27M3.13M3.20M2.47M2.14M2.63M2.36M2.29M3.06M3.23M3.30M2.84M6.06M2.94M2.95M2.56M3.16M3.12M2.87M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
0.27M1.30M0.00M3.19M2.00M0.26M1.40M0.12M0.01M0.23M2.40M0.05M0.00M0.00M0.70M-2.40M1.90M0.72M2.10M10.45M
Asset Writedowns and Impairment (Quarter)
-0.03M-0.00M-0.00M-0.00M0.01M0.01M-0.03M-0.01M0.00M-0.00M1.84M-0.03M-1.80M0.00M0.00M-0.00M
Non-cash Items (Quarter)
0.05M0.27M0.23M0.23M0.01M
Cash from Operations (Quarter)
-15.21M0.33M3.50M-0.26M-3.60M2.25M-9.19M-3.48M-9.39M15.26M-15.35M1.55M-28.48M-1.99M-14.44M-24.62M-50.91M-65.47M-28.46M-29.58M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.22M0.21M0.21M0.21M0.21M0.21M0.21M0.26M0.31M0.21M0.21M1.38M0.32M0.36M0.36M0.39M0.30M
Depreciation & Amortization (CF) (Quarter)
6.44M6.43M6.32M6.18M6.11M5.89M5.70M5.50M5.33M5.19M4.98M4.93M5.00M5.07M5.23M5.36M5.72M6.40M7.37M8.21M
Change in Working Capital
Change in Receivables (Quarter)
4.53M0.83M-4.46M6.12M0.22M-6.16M3.68M15.01M-4.37M-14.23M18.15M-12.76M9.40M2.02M17.46M39.63M54.30M40.35M12.58M20.36M
Change in Inventory (Quarter)
-2.84M-6.09M-4.62M-2.23M1.98M9.55M1.20M-13.88M-7.40M0.42M4.06M-3.87M-7.29M1.71M8.34M26.65M16.19M34.85M33.56M16.11M
Change in Account Payables (Quarter)
-3.28M-0.61M2.74M8.22M-0.41M11.37M-0.18M2.19M-9.43M-3.31M-0.26M-1.96M-9.25M9.88M22.47M48.98M19.90M8.10M17.18M-6.21M
Change in Accured Expenses (Quarter)
-4.45M1.37M0.71M-0.72M-2.27M-0.46M0.42M7.57M-3.81M1.46M1.76M1.93M-5.07M3.92M1.76M3.21M-1.57M6.70M10.54M10.84M
Change in Taxes (Quarter)
-0.00M-0.00M0.00M-0.00M-0.00M0.00M0.00M
Other Working Capital Changes (Quarter)
0.08M-0.15M-0.38M-0.42M0.08M8.64M-10.10M0.19M-0.11M-0.73M2.87M10.00M-0.24M0.24M11.34M-11.34M
Investing Activities
Capital Expenditures (Quarter)
2.21M1.37M1.97M2.43M1.02M0.65M0.78M0.76M0.57M0.89M1.46M6.16M5.76M2.98M6.29M28.38M28.39M25.48M50.24M75.03M
Sales of Property, Plant and Equipment (Quarter)
0.11M0.00M0.00M0.12M0.00M0.28M0.07M0.00M0.07M0.00M0.01M0.00M
Change in Intangibles (Quarter)
0.10M0.09M0.14M0.13M0.11M0.13M0.14M0.11M0.11M0.14M0.17M0.16M0.12M0.11M0.14M0.13M0.07M0.08M0.12M0.11M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-2.42M-1.51M-3.98M-2.64M-1.05M-0.96M-1.20M-0.62M-0.78M-1.13M-3.25M-9.60M-8.07M-4.08M-9.27M-29.27M-36.30M-38.89M-50.48M-84.93M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
17.48M2.37M-0.87M-4.89M3.74M-1.73M3.58M5.17M1.09M-12.87M21.06M31.30M-1.42M4.51M49.37M89.71M70.01M125.98M152.25M179.69M
Additional items
Exchange Rate Effect (Quarter)
-0.61M-0.03M-0.25M0.02M-0.11M0.98M0.73M-0.05M0.45M0.41M0.16M0.61M0.28M0.27M-0.41M1.94M4.88M-1.23M-9.79M0.13M
Change in Cash (Quarter)
-0.78M1.16M-1.60M-7.76M-1.03M0.54M-6.08M1.01M-8.64M1.66M2.63M23.86M-37.69M-1.29M25.25M37.77M-12.32M20.38M63.52M65.32M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-17.43M-1.04M1.53M-2.69M-4.62M1.61M-9.97M-4.24M-9.96M14.37M-16.80M-4.61M-34.24M-4.97M-20.73M-52.99M-79.30M-90.95M-78.71M-104.61M
Net Cash Flow (Quarter)
-0.16M1.19M-1.35M-7.79M-0.92M-0.44M-6.80M1.06M-9.09M1.26M2.47M23.25M-37.97M-1.56M25.66M35.83M-17.20M21.61M73.31M65.18M