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Applied Optoelectronics (AAOI)
NASDAQ:AAOI
US Market

Applied Optoelectronics (AAOI) Cash flow

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Applied Optoelectronics Cash Flow

AAOI's free cash flow for Q3 2025 was $-78.81M. For the 2025 fiscal year, AAOI's free cash flow was decreased by $-95.34M and operating cash flow was $-28.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -69.53M$ -7.93M$ -14.02M$ -11.64M$ -44.01M
Investing Cash Flow
$ -50.70M$ -14.76M$ -3.83M$ -10.55M$ -19.35M
Financing Cash Flow
$ 142.18M$ 40.58M$ 10.75M$ 14.09M$ 47.44M
End Cash Position
$ 79.13M$ 55.10M$ 35.59M$ 41.14M$ 50.11M
Free Cash Flow
$ -112.93M$ -17.60M$ -18.26M$ -22.30M$ -63.57M
Currency in USD

Applied Optoelectronics Cash Flow