Applied Optoelectronics Cash Flow Statement (2012-2026) | AAOI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-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	-14.28M
Depreciation and Depletion (Quarter)	6.30M	6.20M	6.10M	6.00M	5.70M	5.50M	5.40M	5.20M	5.00M	4.80M	4.70M	4.90M	5.00M	5.10M	5.20M	5.60M	6.30M	7.30M	8.00M	9.10M
Share-based Compensation (Quarter)	3.27M	3.13M	3.20M	2.47M	2.14M	2.63M	2.36M	2.29M	3.06M	3.23M	3.30M	2.84M	6.06M	2.94M	14.79M	2.56M	3.16M	3.12M	2.87M	4.39M
Deferred Taxes (Quarter)																				1.05M
Gains from Investment Securities (Quarter)	0.00M	0.00M	0.59M	0.01M	0.40M	1.40M	-0.34M	2.59M	2.40M	0.18M	0.95M	1.61M	1.40M	0.70M	-0.00M		1.90M	0.49M	5.05M	0.41M
Asset Writedowns and Impairment (Quarter)			-0.03M	-0.00M	-0.00M	-0.00M	0.01M	0.01M	-0.03M	-0.01M	0.00M	-0.00M	1.84M	-0.03M	-1.80M		0.00M	0.00M	-0.00M	0.01M
Non-cash Items (Quarter)		0.01M			0.26M					0.05M	0.01M
Cash from Operations (Quarter)	0.33M	3.50M	-0.26M	-3.60M	2.25M	-9.19M	-3.48M	-9.39M	15.26M	-15.35M	1.55M	-28.48M	-1.99M	-14.44M	-24.62M	-50.91M	-65.47M	-28.46M	-29.58M	-85.35M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.26M	0.31M	0.21M	0.21M	1.38M	0.32M	0.36M	0.36M	0.39M	0.30M
Depreciation & Amortization (CF) (Quarter)	6.43M	6.32M	6.18M	6.11M	5.89M	5.70M	5.50M	5.33M	5.19M	4.98M	4.93M	5.00M	5.07M	5.23M	5.36M	5.72M	6.40M	7.37M	8.21M	9.23M
Change in Working Capital
Change in Receivables (Quarter)	0.83M	-4.46M	6.12M	0.22M	-6.16M	3.68M	15.01M	-4.37M	-14.23M	18.15M	-12.76M	9.40M	2.02M	17.46M	39.63M	54.30M	40.35M	12.58M	20.36M	54.44M
Change in Inventory (Quarter)	-6.09M	-4.62M	-2.23M	1.98M	9.55M	1.20M	-13.88M	-7.40M	0.42M	4.06M	-3.87M	-7.29M	1.71M	8.34M	26.65M	16.19M	34.85M	33.56M	16.11M	25.33M
Change in Account Payables (Quarter)	-0.61M	2.74M	8.22M	-0.41M	11.37M	-0.18M	2.19M	-9.43M	-3.31M	-0.26M	-1.96M	-9.25M	9.88M	22.47M	48.98M	19.90M	8.10M	17.18M	-6.21M	4.23M
Change in Accured Expenses (Quarter)	1.37M	0.71M	-0.72M	-2.27M	-0.46M	0.42M	7.57M	-3.81M	1.46M	1.76M	1.93M	-5.07M	3.92M	1.76M	3.21M	-1.57M	6.70M	10.54M	10.84M	-9.16M
Change in Taxes (Quarter)			0.00M	-0.00M					-0.00M		0.00M			0.00M	-0.00M
Other Working Capital Changes (Quarter)	-0.15M	-0.38M	-0.42M		2.12M	-2.12M		-0.24M	0.14M	9.59M	-10.51M	-1.22M	0.38M	0.48M	12.40M	-0.24M	0.24M	11.34M	2.18M	6.19M
Investing Activities
Capital Expenditures (Quarter)	1.37M	1.97M	2.43M	1.02M	0.65M	0.78M	0.76M	0.57M	0.89M	1.46M	6.16M	5.76M	2.98M	6.29M	28.38M	28.39M	25.48M	50.24M	75.03M	58.23M
Sales of Property, Plant and Equipment (Quarter)	0.11M	0.00M	0.00M	0.12M	0.00M		0.28M	0.07M	0.00M	0.07M	0.00M		0.01M	0.00M
Change in Intangibles (Quarter)	0.09M	0.14M	0.13M	0.11M	0.13M	0.14M	0.11M	0.11M	0.14M	0.17M	0.16M	0.12M	0.11M	0.14M	0.13M	0.07M	0.08M	0.12M	0.11M	0.12M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-68.09M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	2.37M	-0.87M	-4.89M	3.74M	-1.73M	3.58M	5.17M	1.09M	-12.87M	21.06M	31.30M	-1.42M	4.51M	49.37M	89.71M	70.01M	125.98M	152.25M	179.69M	389.26M
Additional items
Exchange Rate Effect (Quarter)	-0.03M	-0.25M	0.02M	-0.11M	0.98M	0.73M	-0.05M	0.45M	0.41M	0.16M	0.61M	0.28M	0.27M	-0.41M	1.94M	4.88M	-1.23M	-9.79M	0.13M	-2.48M
Change in Cash (Quarter)	1.16M	-1.60M	-7.76M	-1.03M	0.54M	-6.08M	1.01M	-8.64M	1.66M	2.63M	23.86M	-37.69M	-1.29M	25.25M	37.77M	-12.32M	20.38M	63.52M	65.32M	233.34M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-1.04M	1.53M	-2.69M	-4.62M	1.61M	-9.97M	-4.24M	-9.96M	14.37M	-16.80M	-4.61M	-34.24M	-4.97M	-20.73M	-52.99M	-79.30M	-90.95M	-78.71M	-104.61M	-143.58M
Net Cash Flow (Quarter)	1.19M	-1.35M	-7.79M	-0.92M	-0.44M	-6.80M	1.06M	-9.09M	1.26M	2.47M	23.25M	-37.97M	-1.56M	25.66M	35.83M	-17.20M	21.61M	73.31M	65.18M	235.82M

Research Tools

Applied Optoelectronics Cash Flow Statement (2012-2026) | AAOI

Create an account

Sign In

Reset Password