Applied Optoelectronics Cash Flow Statement
NASDAQ: AAOITechnologySemiconductorsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Applied Optoelectronics free cash flow
In fiscal 2025, Applied Optoelectronics generated -$174.4 million of operating cash flow and spent $179.1 million on capital expenditures. That left free cash flow of -$353.6 million, a free-cash-flow margin of -77.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Applied Optoelectronics cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -38.23M | -186.73M | -56.05M | -66.40M | -54.16M | -58.45M | -66.05M | -2.15M | 73.95M | 31.23M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | -102.90% | +136.76% | +189.39% |
| Depreciation & Amortization | 27.70M | 20.65M | 20.43M | 23.20M | 25.37M | 24.73M | 24.01M | 29.70M | 20.38M | 14.19M |
| Stock-Based Compensation | 11.71M | 14.79M | 11.88M | 9.60M | 12.12M | 13.05M | 11.80M | 11.12M | 7.79M | 3.83M |
| Change in Working Capital | -162.84M | -23.82M | 5.18M | 6.63M | 12.74M | -35.40M | 53.00K | -12.25M | -20.66M | 11.27M |
| Operating Cash Flow | -174.43M | -69.53M | -7.93M | -14.02M | -11.64M | -44.01M | -1.75M | 14.03M | 84.28M | 57.10M |
| Capital Expenditures | -179.15M | -43.41M | -9.08M | -3.21M | -7.98M | -15.79M | -28.79M | -71.85M | -66.97M | -49.44M |
| Investing Cash Flow | -210.60M | -50.70M | -14.76M | -3.83M | -10.55M | -19.35M | -32.12M | -76.51M | -70.16M | -41.53M |
| Debt Issued | — | — | — | — | — | — | — | 47.85M | — | 28.86M |
| Debt Repaid | — | — | — | — | — | — | — | -3.13M | -42.76M | -5.86M |
| Financing Cash Flow | 527.94M | 142.18M | 40.58M | 10.75M | 14.09M | 47.44M | 42.60M | 34.80M | 18.24M | 1.66M |
| Net Change in Cash | 136.90M | 24.04M | 19.51M | -5.55M | -8.98M | -16.91M | 9.03M | -25.94M | 31.98M | 19.17M |
| Free Cash Flow | -353.58M | -112.93M | -17.01M | -17.23M | -19.63M | -59.80M | -30.54M | -57.83M | 17.32M | 7.66M |
This table shows 10 annual periods of Applied Optoelectronics's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AAOI's reporting calendar. What is a cash flow statement?