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Applied Optoelectronics (AAOI)
NASDAQ:AAOI
US Market

Applied Optoelectronics (AAOI) Cash flow

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1,819 Followers

Applied Optoelectronics Cash Flow

AAOI's free cash flow for Q3 2024 was $-20.50M. For the 2024 fiscal year, AAOI's free cash flow was decreased by $663.00K and operating cash flow was $-14.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.93M$ -14.02M$ -11.64M$ -44.01M$ -1.75M
Investing Cash Flow
$ -14.76M$ -3.83M$ -10.55M$ -19.35M$ -32.12M
Financing Cash Flow
$ 40.58M$ 10.75M$ 14.09M$ 47.44M$ 42.60M
End Cash Position
$ 55.10M$ 35.59M$ 41.14M$ 50.11M$ 67.03M
Free Cash Flow
$ -17.60M$ -18.26M$ -22.30M$ -63.57M$ -33.87M
Currency in USD

Applied Optoelectronics Cash Flow

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