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Applied Optoelectronics Inc (AAOI)
NASDAQ:AAOI
US Market
AAOI
Applied Optoelectronics
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Applied Optoelectronics (AAOI) Cash flow

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Applied Optoelectronics Cash Flow

AAOI's free cash flow for Q1 2026 was $-143.58M. For the 2026 fiscal year, AAOI's free cash flow was decreased by $-240.64M and operating cash flow was $-85.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -174.43M$ -69.53M$ -7.93M$ -14.02M$ -11.64M
Investing Cash Flow
$ -210.60M$ -50.70M$ -14.76M$ -3.83M$ -10.55M
Financing Cash Flow
$ 527.94M$ 142.18M$ 40.58M$ 10.75M$ 14.09M
End Cash Position
$ 216.03M$ 79.13M$ 55.10M$ 35.59M$ 41.14M
Free Cash Flow
$ -353.58M$ -112.93M$ -17.60M$ -18.26M$ -22.30M
Currency in USD

Applied Optoelectronics Cash Flow