The table below shows APPLIED OPTOELECTRONICS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$174.43M
-$69.53M
-$7.93M
-$14.02M
-$11.64M
-$44.01M
Capital expenditure
$179.15M
$43.41M
$9.08M
$3.21M
$7.98M
$15.79M
Investing cash flow
-$210.60M
-$50.70M
-$14.76M
-$3.83M
-$10.55M
-$19.35M
Dividends paid
-
-
-
-
AAOI operating cash flow (10-K history)
APPLIED OPTOELECTRONICS, INC. reported operating cash flow of -$174.43M for fiscal year 2025. That is down 150.9% from -$69.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $57.10M (FY 2016) to -$174.43M. Figures come from the company's audited annual reports as filed with the SEC.
