APPLIED OPTOELECTRONICS, INC. Payments for (Proceeds from) Other Deposits
APPLIED OPTOELECTRONICS, INC. (AAOI) reported Payments for (Proceeds from) Other Deposits of $289.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromOtherDeposits · last filed 2026-08-06
- APPLIED OPTOELECTRONICS, INC. payments for (proceeds from) other deposits for the quarter ending 2026-06-30 was $280.00M, a 1999.90% increase year-over-year.
- APPLIED OPTOELECTRONICS, INC. payments for (proceeds from) other deposits for the quarter ending 2026-03-31 was $9.74M, a 24.17% increase year-over-year.
- APPLIED OPTOELECTRONICS, INC. payments for (proceeds from) other deposits for the quarter ending 2025-12-31 was $9.79M, a 1178.46% increase year-over-year.
- APPLIED OPTOELECTRONICS, INC. payments for (proceeds from) other deposits for the quarter ending 2025-09-30 was $108.00K, a 96.20% decline year-over-year.
- APPLIED OPTOELECTRONICS, INC. payments for (proceeds from) other deposits for fiscal 2025 was $31.08M, a 357.63% increase from fiscal 2024.
- APPLIED OPTOELECTRONICS, INC. payments for (proceeds from) other deposits for fiscal 2024 was $6.79M, a 29.89% increase from fiscal 2023.
- APPLIED OPTOELECTRONICS, INC. payments for (proceeds from) other deposits for fiscal 2023 was $5.23M, a 888.47% increase from fiscal 2022.
- APPLIED OPTOELECTRONICS, INC. payments for (proceeds from) other deposits for fiscal 2022 was $529.00K, a 76.19% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Deposits 3 month | Payments for (Proceeds from) Other Deposits 6 month | Payments for (Proceeds from) Other Deposits 6 month as first filed | Payments for (Proceeds from) Other Deposits 9 month | Payments for (Proceeds from) Other Deposits 9 month as first filed | Payments for (Proceeds from) Other Deposits 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $289.74M 10-Q · filed 2026-08-06 | $299.54M derived: sum of 3 quarters · filed 2026-08-06 | $299.64M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $9.74M 10-Q · filed 2026-05-07 | $19.54M derived: sum of 2 quarters · filed 2026-05-07 | $19.64M derived: sum of 3 quarters · filed 2026-05-07 | $32.98M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.90M derived: sum of 2 quarters · filed 2026-02-26 | $23.23M derived: sum of 3 quarters · filed 2026-08-06 | $31.08M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $13.44M derived: sum of 2 quarters · filed 2026-08-06 | $21.29M 10-Q · filed 2025-11-06 | $22.05M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $13.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $21.18M 10-Q · filed 2026-08-06 | $21.95M derived: sum of 3 quarters · filed 2026-08-06 | $24.79M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $7.85M 10-Q · filed 2026-05-07 | $8.61M derived: sum of 2 quarters · filed 2026-05-07 | $11.45M derived: sum of 3 quarters · filed 2026-05-07 | $12.45M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $766.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.60M derived: sum of 2 quarters · filed 2026-02-26 | $4.60M derived: sum of 3 quarters · filed 2026-02-26 | $6.79M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.84M derived: sum of 2 quarters · filed 2025-11-06 | $6.03M 10-Q · filed 2025-11-06 | $6.03M 10-Q · filed 2024-11-07 | $9.31M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $997.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.19M 10-Q · filed 2025-08-07 | $3.19M 10-Q · filed 2024-08-06 | $6.47M derived: sum of 3 quarters · filed 2026-02-26 | $8.15M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $2.19M 10-Q · filed 2025-05-08 | $5.47M derived: sum of 2 quarters · filed 2026-02-26 | $7.15M derived: sum of 3 quarters · filed 2026-02-26 | $7.26M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.96M derived: sum of 2 quarters · filed 2026-02-26 | $5.07M derived: sum of 3 quarters · filed 2026-02-26 | $5.23M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.79M derived: sum of 2 quarters · filed 2024-11-07 | $1.95M 10-Q · filed 2024-11-07 | $1.99M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $265.00K 10-Q · filed 2024-08-06 | $306.00K derived: sum of 3 quarters · filed 2025-02-28 | $580.00K derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | $160.00K 10-Q · filed 2024-05-09 | $201.00K derived: sum of 2 quarters · filed 2025-02-28 | $475.00K derived: sum of 3 quarters · filed 2025-02-28 | $659.00K derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $315.00K derived: sum of 2 quarters · filed 2025-02-28 | $499.00K derived: sum of 3 quarters · filed 2025-02-28 | $529.00K 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $274.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $458.00K derived: sum of 2 quarters · filed 2023-11-09 | $488.00K 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $214.00K 10-Q · filed 2023-08-03 | ||||
| 2022-03-31 | $30.00K 10-Q · filed 2023-05-04 | |||||
| 2021-12-31 | $2.22M 10-K · filed 2024-02-23 | |||||
| 2020-12-31 | $3.28M 10-K · filed 2023-02-27 |
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