Applied Optoelectronics
AAOI
Last Price
52 Week Range
$9.71 - $114.63
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Applied Optoelectronics Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-186.733M | $-38.228M | |||||||||||||||
| $20.649M | $27.696M | |||||||||||||||
| - | $-7.575M | |||||||||||||||
| $14.79M | - | |||||||||||||||
| $-35.877M | $-175.945M | |||||||||||||||
| $117.645M | $19.624M | |||||||||||||||
| $-69.526M | $-174.428M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-43.406M | $-179.527M | |||||||||||||||
| - | $5K | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| $-7.291M | $-31.082M | |||||||||||||||
| $-50.697M | $-210.604M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.011M | $19.481M | |||||||||||||||
| $146.293M | $518.914M | |||||||||||||||
| - | - | |||||||||||||||
| $-7.125M | $-10.454M | |||||||||||||||
| $142.179M | $527.941M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $55.097M | $79.133M | |||||||||||||||
| $24.036M | $136.902M | |||||||||||||||
| $79.133M | $216.035M | |||||||||||||||
| $-69.526M | $-174.428M | |||||||||||||||
| $-43.406M | $-179.148M | |||||||||||||||
| $-112.932M | $-353.576M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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