tiprankstipranks
Trending News
More News >
Applied Optoelectronics (AAOI)
NASDAQ:AAOI
US Market

Applied Optoelectronics (AAOI) Cash flow

Compare
1,869 Followers

Applied Optoelectronics Cash Flow

AAOI's free cash flow for Q4 2024 was $-53.13M. For the 2024 fiscal year, AAOI's free cash flow was decreased by $-95.34M and operating cash flow was $-24.62M. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis