Applied Optoelectronics Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Applied Optoelectronics free cash flow
In the quarter ended Jun 30, 2026, Applied Optoelectronics generated $11.6 million of operating cash flow. That left free cash flow of $11.6 million, a free-cash-flow margin of 6.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Applied Optoelectronics cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -22.78M | -14.28M | -2.02M | -17.94M | -9.10M | -9.17M | -119.69M | -17.76M | -26.11M | -23.17M | -13.86M | -8.95M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 10.50M | 9.23M | 8.21M | 7.37M | 6.40M | 5.72M | 5.36M | 5.23M | 5.07M | 5.00M | 4.93M | 4.98M |
| Stock-Based Compensation | 4.86M | 4.39M | 2.87M | 3.12M | 3.16M | 2.56M | 2.95M | 2.94M | 6.06M | 2.84M | 3.30M | 3.23M |
| Change in Working Capital | 68.29M | -84.70M | -31.84M | -18.42M | -60.41M | -52.17M | -15.53M | -1.69M | 9.95M | -16.55M | 5.91M | -19.93M |
| Operating Cash Flow | 11.57M | -85.35M | -29.58M | -28.46M | -65.47M | -50.91M | -24.62M | -14.44M | -1.99M | -28.48M | 1.55M | -15.35M |
| Capital Expenditures | — | -58.23M | -75.03M | -50.24M | -25.48M | -28.39M | -28.38M | -6.29M | -2.98M | -5.76M | -6.16M | -1.46M |
| Investing Cash Flow | -565.63M | -68.09M | -84.93M | -50.48M | -38.89M | -36.30M | -29.27M | -9.27M | -4.08M | -8.07M | -9.60M | -3.25M |
| Financing Cash Flow | 591.01M | 389.26M | 179.69M | 152.25M | 125.98M | 70.01M | 89.71M | 49.37M | 4.51M | -1.42M | 31.30M | 21.06M |
| Net Change in Cash | 59.38M | 233.34M | 65.32M | 63.52M | 20.38M | -12.32M | 37.77M | 25.25M | -1.29M | -37.69M | 23.86M | 2.63M |
| Free Cash Flow | 11.57M | -143.58M | -104.61M | -78.71M | -90.95M | -79.30M | -52.99M | -20.73M | -4.97M | -34.24M | -4.61M | -16.80M |
This table shows 12 quarterly periods of Applied Optoelectronics's cash flow statement, from Q2 2026 back to Q3 2023, 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?