APPLIED OPTOELECTRONICS, INC. Investing Cash Flow
APPLIED OPTOELECTRONICS, INC. (AAOI) reported Investing Cash Flow of -$633.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- APPLIED OPTOELECTRONICS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$565.63M.
- APPLIED OPTOELECTRONICS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$68.09M.
- APPLIED OPTOELECTRONICS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$84.93M.
- APPLIED OPTOELECTRONICS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$50.48M.
- APPLIED OPTOELECTRONICS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$210.60M.
- APPLIED OPTOELECTRONICS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$50.70M.
- APPLIED OPTOELECTRONICS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$14.76M.
- APPLIED OPTOELECTRONICS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$3.83M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$565.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$633.71M 10-Q · filed 2026-08-06 | -$718.64M derived: sum of 3 quarters · filed 2026-08-06 | -$769.12M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$68.09M 10-Q · filed 2026-05-07 | -$153.02M derived: sum of 2 quarters · filed 2026-05-07 | -$203.50M derived: sum of 3 quarters · filed 2026-05-07 | -$242.39M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$84.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$135.41M derived: sum of 2 quarters · filed 2026-02-26 | -$174.30M derived: sum of 3 quarters · filed 2026-08-06 | -$210.60M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | -$50.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$89.37M derived: sum of 2 quarters · filed 2026-08-06 | -$125.67M 10-Q · filed 2025-11-06 | -$154.94M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$38.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$75.19M 10-Q · filed 2026-08-06 | -$104.46M derived: sum of 3 quarters · filed 2026-08-06 | -$113.73M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$36.30M 10-Q · filed 2026-05-07 | -$65.57M derived: sum of 2 quarters · filed 2026-05-07 | -$74.84M derived: sum of 3 quarters · filed 2026-05-07 | -$78.93M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$29.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$38.54M derived: sum of 2 quarters · filed 2026-02-26 | -$42.63M derived: sum of 3 quarters · filed 2026-02-26 | -$50.70M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$9.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$13.36M derived: sum of 2 quarters · filed 2025-11-06 | -$21.43M 10-Q · filed 2025-11-06 | -$31.03M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | -$4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$12.16M 10-Q · filed 2025-08-07 | -$21.76M derived: sum of 3 quarters · filed 2026-02-26 | -$25.01M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | -$8.07M 10-Q · filed 2025-05-08 | -$17.68M derived: sum of 2 quarters · filed 2026-02-26 | -$20.92M derived: sum of 3 quarters · filed 2026-02-26 | -$22.05M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$12.85M derived: sum of 2 quarters · filed 2026-02-26 | -$13.98M derived: sum of 3 quarters · filed 2026-02-26 | -$14.76M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$4.38M derived: sum of 2 quarters · filed 2024-11-07 | -$5.16M 10-Q · filed 2024-11-07 | -$5.78M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.91M 10-Q · filed 2024-08-06 | -$2.53M derived: sum of 3 quarters · filed 2025-02-28 | -$3.73M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | -$783.00K 10-Q · filed 2024-05-09 | -$1.41M derived: sum of 2 quarters · filed 2025-02-28 | -$2.61M derived: sum of 3 quarters · filed 2025-02-28 | -$3.57M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | -$624.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$1.82M derived: sum of 2 quarters · filed 2025-02-28 | -$2.78M derived: sum of 3 quarters · filed 2025-02-28 | -$3.83M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.16M derived: sum of 2 quarters · filed 2023-11-09 | -$3.21M 10-Q · filed 2023-11-09 | -$5.85M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | -$959.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$2.01M 10-Q · filed 2023-08-03 | -$4.65M derived: sum of 3 quarters · filed 2024-02-23 | -$8.62M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | -$1.05M 10-Q · filed 2023-05-04 | -$3.69M derived: sum of 2 quarters · filed 2024-02-23 | -$7.67M derived: sum of 3 quarters · filed 2024-02-23 | -$9.18M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$6.61M derived: sum of 2 quarters · filed 2024-02-23 | -$8.12M derived: sum of 3 quarters · filed 2024-02-23 | -$10.55M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | -$3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$5.49M derived: sum of 2 quarters · filed 2022-11-03 | -$7.91M 10-Q · filed 2022-11-03 | -$12.18M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$3.93M 10-Q · filed 2022-08-04 | -$8.20M derived: sum of 3 quarters · filed 2023-02-27 | -$14.06M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | -$2.42M 10-Q · filed 2022-05-05 | -$6.69M derived: sum of 2 quarters · filed 2023-02-27 | -$12.55M derived: sum of 3 quarters · filed 2023-02-27 | -$18.57M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | -$4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$10.13M derived: sum of 2 quarters · filed 2023-02-27 | -$16.15M derived: sum of 3 quarters · filed 2023-02-27 | -$19.35M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | -$5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$11.88M derived: sum of 2 quarters · filed 2021-11-04 | -$15.07M 10-Q · filed 2021-11-04 | -$20.19M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | -$6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$9.22M 10-Q · filed 2021-08-05 | -$14.34M derived: sum of 3 quarters · filed 2022-02-24 | -$20.50M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | -$3.20M 10-Q · filed 2021-05-06 | -$8.32M derived: sum of 2 quarters · filed 2022-02-24 | -$14.48M derived: sum of 3 quarters · filed 2022-02-24 | -$26.28M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | -$5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$11.28M derived: sum of 2 quarters · filed 2022-02-24 | -$23.08M derived: sum of 3 quarters · filed 2022-02-24 | -$32.12M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | -$6.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$17.96M derived: sum of 2 quarters · filed 2020-11-05 | -$27.00M 10-Q · filed 2020-11-05 | -$32.49M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | -$11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$20.84M 10-Q · filed 2020-08-06 | -$26.33M derived: sum of 3 quarters · filed 2021-02-25 | -$62.13M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | -$9.04M 10-Q · filed 2020-05-08 | -$14.52M derived: sum of 2 quarters · filed 2021-02-25 | -$50.33M derived: sum of 3 quarters · filed 2021-02-25 | -$73.33M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | -$5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$41.29M derived: sum of 2 quarters · filed 2021-02-25 | -$64.29M derived: sum of 3 quarters · filed 2021-02-25 | -$76.51M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | -$35.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$58.80M derived: sum of 2 quarters · filed 2019-11-07 | -$71.03M 10-Q · filed 2019-11-07 | -$92.06M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$35.22M 10-Q · filed 2019-08-08 | -$56.25M derived: sum of 3 quarters · filed 2020-02-28 | -$74.78M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | -$12.22M 10-Q · filed 2019-05-09 | -$33.25M derived: sum of 2 quarters · filed 2020-02-28 | -$51.77M derived: sum of 3 quarters · filed 2020-02-28 | -$73.45M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | -$21.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$39.55M derived: sum of 2 quarters · filed 2020-02-28 | -$61.23M derived: sum of 3 quarters · filed 2020-02-28 | -$70.16M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | -$18.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$40.20M derived: sum of 2 quarters · filed 2018-11-08 | -$49.13M 10-Q · filed 2018-11-08 | -$49.12M 10-Q · filed 2017-11-08 | -$58.76M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | -$21.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$30.60M 10-Q · filed 2018-08-08 | -$30.60M 10-Q · filed 2017-08-08 | -$40.23M derived: sum of 3 quarters · filed 2019-02-26 | -$45.73M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | -$8.93M 10-Q · filed 2018-05-08 | -$18.56M derived: sum of 2 quarters · filed 2019-02-26 | -$24.05M derived: sum of 3 quarters · filed 2019-02-26 | |||
| 2016-12-31 | -$9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$15.13M derived: sum of 2 quarters · filed 2019-02-26 | -$41.53M 10-K · filed 2019-02-26 | |||
| 2016-09-30 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$31.91M 10-Q · filed 2017-11-08 | ||||
| 2016-06-30 | -$26.41M 10-Q · filed 2017-08-08 | |||||
| 2015-12-31 | -$61.62M 10-K · filed 2018-02-28 | |||||
| 2013-09-30 | -$4.82M 10-Q · filed 2013-11-14 | |||||
| 2012-09-30 | -$2.77M 10-Q · filed 2013-11-14 |
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