APPLIED OPTOELECTRONICS, INC. Operating Cash Flow
APPLIED OPTOELECTRONICS, INC. (AAOI) reported Operating Cash Flow of -$73.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- APPLIED OPTOELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $11.57M.
- APPLIED OPTOELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$85.35M.
- APPLIED OPTOELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$29.58M.
- APPLIED OPTOELECTRONICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$28.46M.
- APPLIED OPTOELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$174.43M.
- APPLIED OPTOELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$69.53M.
- APPLIED OPTOELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$7.93M.
- APPLIED OPTOELECTRONICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$14.02M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$73.78M 10-Q · filed 2026-08-06 | -$103.36M derived: sum of 3 quarters · filed 2026-08-06 | -$131.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$85.35M 10-Q · filed 2026-05-07 | -$114.93M derived: sum of 2 quarters · filed 2026-05-07 | -$143.39M derived: sum of 3 quarters · filed 2026-05-07 | -$208.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$29.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$58.04M derived: sum of 2 quarters · filed 2026-02-26 | -$123.51M derived: sum of 3 quarters · filed 2026-08-06 | -$174.43M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$28.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$93.94M derived: sum of 2 quarters · filed 2026-08-06 | -$144.85M 10-Q · filed 2025-11-06 | -$169.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$65.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$116.39M 10-Q · filed 2026-08-06 | -$141.00M derived: sum of 3 quarters · filed 2026-08-06 | -$155.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$50.91M 10-Q · filed 2026-05-07 | -$75.53M derived: sum of 2 quarters · filed 2026-05-07 | -$89.97M derived: sum of 3 quarters · filed 2026-05-07 | -$91.96M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$24.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$39.06M derived: sum of 2 quarters · filed 2026-02-26 | -$41.05M derived: sum of 3 quarters · filed 2026-02-26 | -$69.53M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$14.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$16.43M derived: sum of 2 quarters · filed 2025-11-06 | -$44.91M 10-Q · filed 2025-11-06 | -$43.36M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$30.47M 10-Q · filed 2025-08-07 | -$28.92M derived: sum of 3 quarters · filed 2026-02-26 | -$44.27M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$28.48M 10-Q · filed 2025-05-08 | -$26.93M derived: sum of 2 quarters · filed 2026-02-26 | -$42.28M derived: sum of 3 quarters · filed 2026-02-26 | -$27.02M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$13.80M derived: sum of 2 quarters · filed 2026-02-26 | $1.46M derived: sum of 3 quarters · filed 2026-02-26 | -$7.93M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$15.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$89.00K derived: sum of 2 quarters · filed 2024-11-07 | -$9.48M 10-Q · filed 2024-11-07 | -$12.96M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $15.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $5.87M 10-Q · filed 2024-08-06 | $2.38M derived: sum of 3 quarters · filed 2025-02-28 | -$6.80M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$9.39M 10-Q · filed 2024-05-09 | -$12.87M derived: sum of 2 quarters · filed 2025-02-28 | -$22.06M derived: sum of 3 quarters · filed 2025-02-28 | -$19.81M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$12.67M derived: sum of 2 quarters · filed 2025-02-28 | -$10.42M derived: sum of 3 quarters · filed 2025-02-28 | -$14.02M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$6.94M derived: sum of 2 quarters · filed 2023-11-09 | -$10.54M 10-Q · filed 2023-11-09 | -$10.80M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.35M 10-Q · filed 2023-08-03 | -$1.61M derived: sum of 3 quarters · filed 2024-02-23 | $1.89M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$3.60M 10-Q · filed 2023-05-04 | -$3.86M derived: sum of 2 quarters · filed 2024-02-23 | -$365.00K derived: sum of 3 quarters · filed 2024-02-23 | -$33.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$261.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $3.24M derived: sum of 2 quarters · filed 2024-02-23 | $3.57M derived: sum of 3 quarters · filed 2024-02-23 | -$11.64M 10-K · filed 2024-02-23 |
| 2021-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.83M derived: sum of 2 quarters · filed 2022-11-03 | -$11.38M 10-Q · filed 2022-11-03 | -$25.49M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $332.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$14.88M 10-Q · filed 2022-08-04 | -$28.99M derived: sum of 3 quarters · filed 2023-02-27 | -$35.12M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$15.21M 10-Q · filed 2022-05-05 | -$29.32M derived: sum of 2 quarters · filed 2023-02-27 | -$35.45M derived: sum of 3 quarters · filed 2023-02-27 | -$50.98M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$20.24M derived: sum of 2 quarters · filed 2023-02-27 | -$35.76M derived: sum of 3 quarters · filed 2023-02-27 | -$44.01M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$21.66M derived: sum of 2 quarters · filed 2021-11-04 | -$29.91M 10-Q · filed 2021-11-04 | -$33.07M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$15.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$23.77M 10-Q · filed 2021-08-05 | -$26.93M derived: sum of 3 quarters · filed 2022-02-24 | -$32.69M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$8.25M 10-Q · filed 2021-05-06 | -$11.41M derived: sum of 2 quarters · filed 2022-02-24 | -$17.17M derived: sum of 3 quarters · filed 2022-02-24 | -$10.04M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$8.92M derived: sum of 2 quarters · filed 2022-02-24 | -$1.79M derived: sum of 3 quarters · filed 2022-02-24 | -$1.75M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.37M derived: sum of 2 quarters · filed 2020-11-05 | $1.41M 10-Q · filed 2020-11-05 | -$10.19M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $7.17M 10-Q · filed 2020-08-06 | -$4.43M derived: sum of 3 quarters · filed 2021-02-25 | $3.12M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $40.00K 10-Q · filed 2020-05-08 | -$11.56M derived: sum of 2 quarters · filed 2021-02-25 | -$4.01M derived: sum of 3 quarters · filed 2021-02-25 | $18.13M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$4.05M derived: sum of 2 quarters · filed 2021-02-25 | $18.09M derived: sum of 3 quarters · filed 2021-02-25 | $14.03M 10-K · filed 2021-02-25 |
| 2018-09-30 | $7.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $29.69M derived: sum of 2 quarters · filed 2019-11-07 | $25.63M 10-Q · filed 2019-11-07 | $52.41M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $22.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $18.08M 10-Q · filed 2019-08-08 | $44.87M derived: sum of 3 quarters · filed 2020-02-28 | $52.48M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$4.06M 10-Q · filed 2019-05-09 | $22.72M derived: sum of 2 quarters · filed 2020-02-28 | $30.34M derived: sum of 3 quarters · filed 2020-02-28 | $70.54M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $26.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $34.40M derived: sum of 2 quarters · filed 2020-02-28 | $74.61M derived: sum of 3 quarters · filed 2020-02-28 | $84.28M 10-K · filed 2020-02-28 |
| 2017-09-30 | $7.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $47.82M derived: sum of 2 quarters · filed 2018-11-08 | $57.50M 10-Q · filed 2018-11-08 | $86.23M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $40.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $49.88M 10-Q · filed 2018-08-08 | $78.62M derived: sum of 3 quarters · filed 2019-02-26 | $84.85M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $9.68M 10-Q · filed 2018-05-08 | $38.41M derived: sum of 2 quarters · filed 2019-02-26 | $44.64M derived: sum of 3 quarters · filed 2019-02-26 | |
| 2016-12-31 | $28.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $34.97M derived: sum of 2 quarters · filed 2019-02-26 | $57.10M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $28.37M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $22.14M 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | -$15.21M 10-K · filed 2018-02-28 | |||
| 2013-09-30 | -$2.45M 10-Q · filed 2013-11-14 | |||
| 2012-09-30 | -$807.00K 10-Q · filed 2013-11-14 |
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