The table below shows APPLIED OPTOELECTRONICS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$85.35M
-$50.91M
-$28.48M
-$9.39M
-$3.60M
-$15.21M
Capital expenditure
$58.23M
$28.39M
$5.76M
$575.00K
$1.02M
$2.21M
Investing cash flow
-$68.09M
-$36.30M
-$8.07M
-$783.00K
-$1.05M
-$2.42M
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.
