Applied Optoelectronics I... (AAOI)
NASDAQ: AAOI
· Real-Time Price · USD
14.70
1.91 (14.93%)
At close: May 01, 2025, 3:59 PM
14.81
0.75%
Pre-market: May 02, 2025, 07:30 AM EDT
Applied Optoelectronics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -119.69M | -17.76M | -26.11M | -23.17M | -13.86M | -8.95M | -16.95M | -16.29M | -20.25M | -15.63M | -14.46M | -16.06M | -14.54M | -15.8M | -8.2M | -15.62M | -13.44M | -9.62M | -18.6M | -16.8M | -35.43M | -8.78M | -11.37M | -10.47M | -8.57M | -3.73M | 8.03M | 2.12M | 5.72M | 19.38M | 29.07M | 19.79M | 14.22M | 17.74M | 603K | -1.33M | |
| 5.36M | 5.23M | 5.07M | 5M | 4.93M | 4.98M | 5.19M | 5.33M | 5.5M | 5.7M | 5.89M | 6.11M | 6.18M | 6.32M | 6.43M | 6.44M | 6.38M | 6.2M | 6.12M | 6.03M | 6.03M | 6.02M | 6.02M | 5.95M | 7.89M | 7.52M | 7.33M | 6.96M | 6.05M | 5.4M | 4.63M | 4.3M | 4.26M | 3.69M | 3.28M | 2.96M | |
| 2.95M | 2.94M | 6.06M | 2.84M | 3.3M | 3.23M | 3.06M | 2.29M | 2.36M | 2.63M | 2.14M | 2.47M | 3.2M | 3.13M | 3.27M | 2.52M | 3.24M | 3.26M | 3.3M | 3.24M | 2.87M | 2.98M | 3.02M | 2.94M | 2.76M | 2.89M | 2.9M | 2.57M | 1.95M | 2.08M | 2.26M | 1.51M | 1M | 1.05M | 975K | 808K | |
| -8.17M | 3.99M | 3.4M | -3.99M | -9.38M | 4.57M | 10.81M | -4.9M | 7.07M | 438K | -253K | 3.28M | 205K | -3.64M | -848K | -5.6M | 4.35M | -220K | 5.26M | -8.35M | 2.56M | 2.3M | 3.59M | -2.33M | -2.74M | 3.11M | -2.11M | -7.81M | 4.46M | 2.13M | 4.39M | -6.3M | 5.03M | -2.2M | 6.21M | -823K | |
| 112.41M | -10.89M | 13.68M | 26.67M | 2.65M | 2.74M | 308K | 1.84M | 774K | 1.67M | 950K | 3.21M | 769K | 1.34M | 1.42M | 1.16M | 20K | 461K | 1.44M | 1.8M | 356K | 1.57M | 3.21M | 2.29M | 1.71M | 3.86M | 931K | 166K | 1.19M | 647K | 46K | 415K | 3.52M | -15.12M | 1.92M | 725K | |
| n/a | n/a | n/a | n/a | -678K | 551K | 2.33M | n/a | n/a | n/a | n/a | n/a | -410K | 327K | -6.38M | 850K | -10K | 2.21M | 7.02M | -1.88M | 22.28M | -1.94M | -3.3M | -2.47M | -3.23M | -5.35M | 722K | -1.1M | 2.38M | -5.13M | 2.03M | 612K | 430K | n/a | n/a | n/a | |
| -25.64M | 6.03M | 9.46M | -15.49M | 5.21M | -17.9M | 21.31M | -2.56M | 8.13M | -4.63M | 7.73M | 674K | 4.54M | 8.18M | 3.8M | -10.56M | -10.3M | -8.65M | -14.82M | -641K | 731K | -5.61M | 9.54M | 1.81M | -12.15M | 2.36M | 2.23M | -14.78M | 9.51M | -14.76M | 2.18M | -16.95M | 5.3M | -1.11M | 6.45M | 5.75M | |
| -24.62M | -14.44M | -1.99M | -28.48M | 1.55M | -15.35M | 15.26M | -9.39M | -3.48M | -9.19M | 2.25M | -3.6M | -261K | 3.5M | 332K | -15.21M | -14.1M | -6.14M | -15.52M | -8.25M | -3.17M | -5.76M | 7.13M | 40K | -11.6M | 7.55M | 22.14M | -4.06M | 26.79M | 7.61M | 40.21M | 9.68M | 28.74M | 6.23M | 13.23M | 8.91M | |
| -28.51M | -6.06M | -3.09M | -5.88M | -9.61M | -3.31M | -1.13M | -848K | -909K | -1.2M | -962K | -1.17M | -2.64M | -3.98M | -1.62M | -2.42M | -4.32M | -5.97M | -6.02M | -3.25M | -5.12M | -6.16M | -11.8M | -9.04M | -11.51M | -30.47M | -23.01M | -12.26M | -21.03M | -18.53M | -21.68M | -9.1M | -9.22M | -6.72M | -17.67M | -16.38M | |
| n/a | -5K | 5K | n/a | 4K | 65K | 1K | 65K | 285K | n/a | 3K | 115K | 3K | 1K | 110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35K | -35K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | 9M | n/a | 36K | n/a | 6K | n/a | 2K | 3K | n/a | n/a | n/a | |
| -891K | -3.21M | -1M | -2.19M | -3.28M | -1.68M | -105K | -160K | -41K | -145K | -184K | 115K | 3K | 1K | 110K | -115K | 50K | 114K | -96K | 52K | -1K | 1K | 1.67M | 1K | 15.02M | -14.34M | 11K | -2.56M | -8K | 1K | 5K | 173K | -424K | 1.23M | 8.89M | -1.25M | |
| -29.27M | -9.27M | -4.08M | -8.07M | -9.6M | -3.25M | -1.13M | -783K | -624K | -1.2M | -959K | -1.05M | -2.64M | -3.98M | -1.51M | -2.42M | -4.27M | -5.86M | -6.02M | -3.2M | -5.12M | -6.16M | -11.8M | -9.04M | -5.49M | -35.8M | -23M | -12.22M | -21.04M | -18.52M | -21.68M | -8.92M | -9.64M | -5.5M | -8.74M | -17.67M | |
| 3.19M | 11.21M | -1.52M | -4.23M | -5.98M | -6.15M | -22.67M | 756K | 4.28M | 3.46M | -1.65M | 3.88M | -6.23M | -673K | 2.25M | 2.65M | -7.72M | 3.51M | 4.43M | 7.2M | 3.2M | 426K | 11.56M | 27.85M | 17.22M | 10.14M | -4.12M | 15.59M | 8.54M | 13.61M | -1.17M | -15.05M | -52.13M | 7.28M | -8.22M | 26.63M | |
| n/a | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -87K | -140K | -265K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -195K | -176K | -227K | -299K | -349K | -1.58M | -1.15M | -1.06M | -2.23M | n/a | -1.48M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.28M | -385K | -10.09M | -1.01M | 609K | 27.7M | -84K | 407K | -117K | -110K | n/a | -140K | 1.61M | -258K | -144K | 15.08M | 1.61M | -336K | -191K | -272K | -189K | -177K | -241K | 173K | -349K | -1.51M | 1K | -1.01M | -2.17M | -6.55M | -799K | 22.2M | 30.22M | 657K | 103K | -155K | |
| 89.71M | 49.37M | 4.51M | -1.42M | 31.3M | 21.06M | -12.87M | 1.09M | 5.17M | 3.58M | -1.73M | 3.74M | -4.89M | -870K | 2.37M | 17.48M | 10.46M | 11.88M | 18.25M | 6.85M | 3.01M | 249K | 11.32M | 28.02M | 16.87M | 8.63M | -5.27M | 14.58M | 6.37M | 6.32M | -2.1M | 7.65M | -21.91M | 8.2M | -8.12M | 26.48M | |
| 37.77M | 25.25M | -1.29M | -37.69M | 23.86M | 2.63M | 1.66M | -8.64M | 1.01M | -6.08M | 542K | -1.03M | -7.76M | -1.6M | 1.16M | -776K | -7.95M | -841K | -3.61M | -4.51M | -5.35M | -11.61M | 6.53M | 19.45M | -71K | -19.87M | -5.36M | -649K | 11.95M | -2.82M | 15.15M | 9.45M | -5.68M | 13.62M | -3.24M | 17.45M | |
| -53.13M | -20.5M | -5.08M | -34.36M | -8.06M | -18.66M | 14.13M | -10.24M | -4.39M | -10.39M | 1.29M | -4.77M | -2.9M | -479K | -1.29M | -17.64M | -18.43M | -12.11M | -21.54M | -11.5M | -8.28M | -11.92M | -4.68M | -9M | -23.11M | -22.92M | -868K | -16.32M | 5.75M | -10.91M | 18.53M | 580K | 19.52M | -491K | -4.44M | -7.47M |