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
Operating Activities
Net Income -0.41M0.33M-0.80M0.16M1.81M1.99M1.37M-0.68M6.09M2.70M2.68M-1.33M0.60M17.74M14.22M19.79M29.07M19.38M5.72M2.12M8.03M-3.73M-8.57M-10.47M-11.37M-8.78M-35.43M-16.80M-18.60M-9.62M-13.44M-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
Depreciation and Depletion 0.90M0.90M1.20M1.30M1.60M1.70M1.90M2.30M2.30M2.60M2.80M3.20M3.60M4.10M4.20M4.50M5.30M5.90M6.80M7.20M7.40M7.80M5.80M5.90M5.90M5.90M5.90M6.00M6.10M6.30M6.30M6.30M6.20M6.10M6.00M5.70M5.50M5.40M5.20M5.00M4.80M4.70M4.90M5.00M5.10M5.20M5.60M6.30M7.30M
Share-based Compensation 0.11M0.13M0.14M0.69M0.49M0.52M0.49M0.57M0.52M0.53M0.52M0.55M0.81M0.97M1.05M1.00M1.51M2.26M2.08M1.95M2.57M2.90M2.89M2.76M2.94M3.02M2.98M2.87M3.24M3.30M3.27M3.24M2.52M3.27M3.13M3.20M2.47M2.14M2.63M2.36M2.29M3.06M3.23M3.30M2.84M6.06M2.94M2.95M2.56M3.16M3.12M
Deferred Taxes -0.43M-0.61M-2.03M5.13M-2.61M1.10M-0.72M5.35M-14.70M-2.47M-3.30M-1.94M22.28M-1.88M7.02M2.21M-0.01M
Gains from Investment Securities 0.00M0.00M-0.00M0.03M0.04M0.08M0.07M0.04M0.53M0.00M-0.01M3.72M0.37M1.86M6.26M2.23M1.06M1.50M3.20M0.04M2.30M2.90M1.40M0.18M0.28M1.30M0.40M0.59M0.27M0.27M1.10M0.56M0.27M0.40M0.26M1.00M0.23M2.40M0.18M1.23M1.61M1.40M0.00M1.54M1.90M1.90M2.10M
Asset Writedowns and Impairment 0.14M0.28M0.13M-0.06M0.27M0.50M0.41M-0.24M0.56M0.69M0.93M0.66M0.41M1.39M1.00M0.91M0.48M0.20M0.69M0.50M0.88M1.48M3.19M-5.55M0.04M-0.03M-0.03M-0.00M-0.00M-0.00M0.01M0.01M-0.03M-0.01M0.00M-0.00M1.84M-0.03M-1.80M0.00M0.00M
Non-cash Items 0.28M9.73M0.31M4.30M3.90M3.49M3.20M0.78M10.60M0.89M7.60M15.84M15.87M0.91M42.83M0.65M14.89M0.45M30.00M0.29M1.50M0.29M0.29M19.90M0.57M0.28M0.28M0.42M0.05M0.27M0.27M0.01M0.26M0.26M0.05M0.00M
Cash from Operations 1.32M0.19M-3.96M-3.74M-0.72M0.69M0.70M7.87M-13.83M2.41M-6.31M2.53M8.91M13.23M6.23M28.74M9.68M40.21M7.61M26.79M-4.06M22.14M7.55M-11.60M0.04M7.13M-5.76M-3.17M-8.25M-15.52M-6.14M-14.10M-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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.24M0.21M0.22M0.22M0.22M0.22M0.23M0.23M0.22M0.21M0.22M0.21M0.21M0.21M0.22M0.26M0.31M0.31M0.31M1.38M0.32M0.36M0.36M0.39M0.30M
Depreciation & Amortization (CF) 0.77M0.79M0.88M0.97M1.24M1.43M1.68M1.82M2.03M2.28M2.42M2.69M2.96M3.28M3.69M4.26M4.30M4.63M5.40M6.05M6.96M7.33M7.52M7.89M5.95M6.02M6.02M6.03M6.03M6.12M6.20M6.38M6.44M6.43M6.32M6.18M6.11M5.89M5.70M5.50M5.33M5.19M4.98M4.93M5.00M5.07M5.23M5.36M5.72M6.40M7.37M
Change in Working Capital
Change in Receivables -2.29M2.71M3.03M5.01M1.83M1.00M-0.66M7.53M-1.64M2.88M8.53M-2.24M-3.94M6.74M2.61M5.74M16.60M7.39M-0.73M-13.18M-6.20M-4.99M-16.64M-1.49M1.59M-3.72M1.30M5.18M-8.84M18.53M7.11M-8.38M4.53M0.83M-4.46M6.12M0.22M-6.16M3.68M15.01M-4.37M-14.23M18.15M-12.68M9.40M2.02M17.46M39.84M54.30M40.35M12.58M
Change in Inventory 0.05M3.98M0.36M3.13M4.82M7.54M2.66M1.09M10.14M9.14M11.30M6.92M-6.21M1.47M-4.68M-0.78M4.29M2.06M14.76M0.76M15.76M5.85M19.67M-12.88M-7.30M0.96M3.15M1.64M4.53M10.83M11.94M-3.63M-2.84M-6.09M-4.62M-2.23M1.98M9.55M1.20M-13.88M-7.40M0.42M4.06M-3.87M-7.29M1.71M8.34M26.65M16.19M34.85M33.56M
Change in Account Payables -0.25M6.55M-1.95M3.73M4.30M4.79M0.05M9.81M-5.74M4.43M2.96M-2.92M-3.58M8.45M-0.98M5.22M10.24M7.24M-2.86M-7.37M2.60M5.21M2.28M-23.80M-1.58M3.19M-3.45M4.99M3.41M9.28M10.62M-26.65M-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
Change in Accured Expenses -0.85M0.10M1.16M0.96M-0.41M1.50M-0.61M1.87M-0.57M0.70M3.12M1.55M-2.24M4.51M-2.72M3.55M-4.22M3.29M2.85M2.12M-6.05M-0.87M-0.46M7.94M-5.70M1.66M1.64M2.10M-7.12M4.79M1.70M0.66M-4.45M1.37M0.71M-0.72M-2.27M-0.46M0.42M7.57M-3.81M1.46M1.76M1.93M-5.07M3.92M1.76M3.21M-1.57M6.70M10.54M
Change in Taxes 0.81M3.04M0.83M0.49M1.84M-0.11M-0.67M0.13M-6.74M0.22M-0.10M-0.55M-0.54M0.15M-0.16M-0.17M-0.00M-0.00M0.00M0.00M
Other Working Capital Changes 0.87M-0.32M1.31M2.77M0.05M1.43M0.93M-1.66M1.76M0.14M2.17M-1.45M-1.42M-1.70M-0.34M-0.67M5.12M-0.27M1.22M-1.80M1.87M-0.38M0.52M0.93M-3.67M-1.91M0.00M0.06M1.08M-0.36M1.97M-3.91M0.08M-0.15M-0.38M-0.42M1.42M0.70M0.13M0.15M-0.24M8.96M0.78M-10.69M-1.22M0.38M2.87M10.00M-0.24M1.72M9.87M
Investing Activities
Capital Expenditures -0.80M-2.18M-1.72M14.30M-5.65M-7.45M37.87M16.36M6.33M11.05M14.55M25.15M16.21M17.55M6.57M9.11M7.55M19.13M19.84M20.44M9.66M21.24M21.37M19.59M12.81M13.47M-0.30M2.81M2.79M3.97M5.37M3.66M2.21M1.37M1.97M2.43M1.02M0.65M0.78M0.76M0.57M0.89M1.46M6.16M5.76M2.98M6.29M28.38M28.39M25.48M50.24M
Sales of Property, Plant and Equipment 0.01M0.03M0.00M0.04M0.03M0.27M0.46M0.30M0.55M-1.29M0.17M0.01M0.00M0.69M0.00M0.00M-0.00M0.05M0.11M0.05M0.11M0.00M0.00M0.12M0.00M0.28M0.07M0.00M0.07M0.00M0.01M0.00M
Change in Intangibles 0.02M0.05M0.02M0.04M3.06M0.09M0.08M0.10M0.09M0.11M0.13M0.15M0.17M0.12M0.16M0.11M0.11M0.14M0.16M0.09M0.13M0.09M0.12M0.13M0.15M0.16M0.18M0.14M0.11M0.10M0.17M0.11M0.10M0.09M0.14M0.13M0.11M0.13M0.14M0.11M0.11M0.14M0.17M0.16M0.12M0.11M0.14M0.13M0.07M0.08M0.12M
Change in Acquisitions & Divestments 0.00M0.00M0.01M0.04M9.00M-9.00M
Cash from Investing Activities -0.95M-2.65M-1.22M-12.92M-8.71M-8.40M-11.94M-16.34M-16.41M-6.76M-12.49M-25.96M-17.67M-8.74M-5.50M-9.63M-8.93M-21.68M-18.52M-21.03M-12.22M-23.00M-35.80M-5.49M-9.04M-11.80M-6.16M-5.12M-3.20M-6.02M-5.86M-4.27M-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
Financing Activities
Other financing activities -0.42M-0.37M
Cash from Financing Activities -2.67M3.58M2.78M31.67M39.78M-10.51M13.88M4.09M8.21M22.66M28.17M18.49M26.48M-8.12M7.81M-24.51M6.78M-1.97M7.06M6.37M14.58M-5.27M8.63M16.87M28.02M11.32M0.25M3.01M6.85M18.25M11.88M10.46M17.48M2.37M-0.87M-4.89M3.74M-1.73M3.58M5.17M1.09M-12.87M21.06M31.30M-1.42M4.51M49.37M89.71M70.01M125.98M152.25M
Additional items
Exchange Rate Effect 0.15M0.07M-0.04M-0.34M0.05M-0.11M0.32M-0.48M-0.24M0.19M-0.19M-0.36M-0.26M0.40M4.64M-2.82M1.04M-1.22M-0.03M-0.18M1.06M0.77M-0.24M0.15M0.43M-0.11M0.06M-0.07M0.08M-0.31M-0.73M-0.04M-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-9.79M
Change in Cash -2.15M1.19M-2.44M14.68M30.41M-18.33M2.96M-4.86M-22.27M18.50M9.18M-5.31M17.45M-3.24M13.18M-8.23M8.57M15.35M-3.88M11.95M-0.65M-5.36M-19.87M-0.07M19.45M6.53M-11.61M-5.35M-4.51M-3.61M-0.84M-7.95M-0.78M1.16M-1.60M-7.76M-1.03M0.54M-6.08M1.01M-8.64M1.66M2.63M23.86M-37.69M-1.29M25.25M37.77M-12.32M20.38M63.52M
Beginning Cash Balance 10.72M-1.19M9.77M7.33M22.01M18.33M34.08M37.03M32.17M9.91M28.41M33.38M28.07M45.53M42.72M58.45M51.10M59.48M75.92M70.99M82.90M81.55M76.25M55.72M55.48M74.54M81.61M65.32M60.42M54.74M47.61M51.38M46.26M42.85M45.14M42.42M33.01M33.12M32.34M23.67M24.74M19.91M19.31M21.51M46.66M11.94M8.88M29.66M63.47M44.31M73.44M
Free Cash Flow 2.12M2.37M-2.25M-18.03M4.93M8.14M-37.18M-8.49M-20.17M-8.64M-20.87M-22.62M-7.31M-4.32M-0.33M19.63M2.12M21.07M-12.23M6.35M-13.72M0.91M-13.83M-31.18M-12.77M-6.35M-5.45M-5.97M-11.03M-19.50M-11.51M-17.77M-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
Net Cash Flow -2.29M1.12M-2.40M15.02M30.35M-18.22M2.64M-4.38M-22.02M18.31M9.37M-4.95M17.72M-3.63M8.55M-5.41M7.53M16.57M-3.85M12.12M-1.71M-6.13M-19.63M-0.22M19.02M6.64M-11.67M-5.27M-4.59M-3.29M-0.12M-7.91M-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-17.20M21.61M73.31M