APPLIED OPTOELECTRONICS, INC. Proceeds from Lines of Credit
APPLIED OPTOELECTRONICS, INC. (AAOI) reported Proceeds from Lines of Credit of $46.91 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:ProceedsFromLinesOfCredit · last filed 2026-08-06
- APPLIED OPTOELECTRONICS, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $30.56M, a 96.33% increase year-over-year.
- APPLIED OPTOELECTRONICS, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $16.35M, a 149.74% increase year-over-year.
- APPLIED OPTOELECTRONICS, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $9.87M, a 24.27% decline year-over-year.
- APPLIED OPTOELECTRONICS, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $29.21M, a 102.09% increase year-over-year.
- APPLIED OPTOELECTRONICS, INC. proceeds from lines of credit for fiscal 2025 was $61.20M, a 25.73% increase from fiscal 2024.
- APPLIED OPTOELECTRONICS, INC. proceeds from lines of credit for fiscal 2024 was $48.68M, a 15.53% decline from fiscal 2023.
- APPLIED OPTOELECTRONICS, INC. proceeds from lines of credit for fiscal 2023 was $57.63M, a 59.78% decline from fiscal 2022.
- APPLIED OPTOELECTRONICS, INC. proceeds from lines of credit for fiscal 2022 was $143.26M, a 16.53% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $46.91M 10-Q · filed 2026-08-06 | $56.78M derived: sum of 3 quarters · filed 2026-08-06 | $85.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $16.35M 10-Q · filed 2026-05-07 | $26.22M derived: sum of 2 quarters · filed 2026-05-07 | $55.44M derived: sum of 3 quarters · filed 2026-05-07 | $71.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $39.09M derived: sum of 2 quarters · filed 2026-02-26 | $54.65M derived: sum of 3 quarters · filed 2026-08-06 | $61.20M 10-K · filed 2026-02-26 |
| 2025-09-30 | $29.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $44.78M derived: sum of 2 quarters · filed 2026-08-06 | $51.33M 10-Q · filed 2025-11-06 | $64.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $15.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $22.11M 10-Q · filed 2026-08-06 | $35.15M derived: sum of 3 quarters · filed 2026-08-06 | $49.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $6.55M 10-Q · filed 2026-05-07 | $19.58M derived: sum of 2 quarters · filed 2026-05-07 | $34.04M derived: sum of 3 quarters · filed 2026-05-07 | $47.23M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $13.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $27.49M derived: sum of 2 quarters · filed 2026-02-26 | $40.68M derived: sum of 3 quarters · filed 2026-02-26 | $48.68M 10-K · filed 2026-02-26 |
| 2024-09-30 | $14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $27.64M derived: sum of 2 quarters · filed 2025-11-06 | $35.64M 10-Q · filed 2025-11-06 | $46.22M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $13.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $21.18M 10-Q · filed 2025-08-07 | $31.76M derived: sum of 3 quarters · filed 2026-02-26 | $33.47M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $8.00M 10-Q · filed 2025-05-08 | $18.58M derived: sum of 2 quarters · filed 2026-02-26 | $20.28M derived: sum of 3 quarters · filed 2026-02-26 | $46.14M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $10.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $12.28M derived: sum of 2 quarters · filed 2026-02-26 | $38.14M derived: sum of 3 quarters · filed 2026-02-26 | $57.63M 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $27.57M derived: sum of 2 quarters · filed 2024-11-07 | $47.05M 10-Q · filed 2024-11-07 | $86.80M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $25.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $45.34M 10-Q · filed 2024-08-06 | $85.10M derived: sum of 3 quarters · filed 2025-02-28 | $111.70M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $19.48M 10-Q · filed 2024-05-09 | $59.24M derived: sum of 2 quarters · filed 2025-02-28 | $85.84M derived: sum of 3 quarters · filed 2025-02-28 | $121.35M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $39.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $66.36M derived: sum of 2 quarters · filed 2025-02-28 | $101.87M derived: sum of 3 quarters · filed 2025-02-28 | $143.26M 10-K · filed 2025-02-28 |
| 2022-09-30 | $26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $62.11M derived: sum of 2 quarters · filed 2023-11-09 | $103.50M 10-Q · filed 2023-11-09 | $122.52M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $35.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $76.90M 10-Q · filed 2023-08-03 | $95.91M derived: sum of 3 quarters · filed 2024-02-23 | $133.10M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $41.40M 10-Q · filed 2023-05-04 | $60.41M derived: sum of 2 quarters · filed 2024-02-23 | $97.59M derived: sum of 3 quarters · filed 2024-02-23 | $124.82M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $19.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $56.19M derived: sum of 2 quarters · filed 2024-02-23 | $83.42M derived: sum of 3 quarters · filed 2024-02-23 | $122.94M 10-K · filed 2024-02-23 |
| 2021-09-30 | $37.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $64.41M derived: sum of 2 quarters · filed 2022-11-03 | $103.92M 10-Q · filed 2022-11-03 | $125.95M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $27.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $66.74M 10-Q · filed 2022-08-04 | $88.77M derived: sum of 3 quarters · filed 2023-02-27 | $109.83M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $39.51M 10-Q · filed 2022-05-05 | $61.54M derived: sum of 2 quarters · filed 2023-02-27 | $82.61M derived: sum of 3 quarters · filed 2023-02-27 | $110.33M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $22.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $43.09M derived: sum of 2 quarters · filed 2023-02-27 | $70.81M derived: sum of 3 quarters · filed 2023-02-27 | $95.73M 10-K · filed 2023-02-27 |
| 2020-09-30 | $21.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $48.78M derived: sum of 2 quarters · filed 2021-11-04 | $73.70M 10-Q · filed 2021-11-04 | $97.84M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $27.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $52.64M 10-Q · filed 2021-08-05 | $76.78M derived: sum of 3 quarters · filed 2022-02-24 | $97.60M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $24.92M 10-Q · filed 2021-05-06 | $49.05M derived: sum of 2 quarters · filed 2022-02-24 | $69.88M derived: sum of 3 quarters · filed 2022-02-24 | $97.49M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $24.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $44.96M derived: sum of 2 quarters · filed 2022-02-24 | $72.58M derived: sum of 3 quarters · filed 2022-02-24 | $83.43M 10-K · filed 2022-02-24 |
| 2019-09-30 | $20.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $48.44M derived: sum of 2 quarters · filed 2020-11-05 | $59.30M 10-Q · filed 2020-11-05 | $101.11M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $27.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $38.47M 10-Q · filed 2020-08-06 | $80.28M derived: sum of 3 quarters · filed 2021-02-25 | $113.60M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $10.86M 10-Q · filed 2020-05-08 | $52.67M derived: sum of 2 quarters · filed 2021-02-25 | $85.98M derived: sum of 3 quarters · filed 2021-02-25 | $120.98M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $41.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $75.13M derived: sum of 2 quarters · filed 2021-02-25 | $110.13M derived: sum of 3 quarters · filed 2021-02-25 | $155.08M 10-K · filed 2021-02-25 |
| 2018-09-30 | $33.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $68.31M derived: sum of 2 quarters · filed 2019-11-07 | $113.27M 10-Q · filed 2019-11-07 | $165.27M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $79.95M 10-Q · filed 2019-08-08 | $131.96M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2018-03-31 | $44.95M 10-Q · filed 2019-05-09 | $96.96M derived: sum of 2 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $88.00M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $36.00M 10-Q · filed 2018-11-08 | |||
| 2016-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $45.19M derived: sum of 2 quarters · filed 2019-02-26 | $86.02M derived: sum of 3 quarters · filed 2019-02-26 | $117.17M 10-K · filed 2019-02-26 |
| 2016-09-30 | $43.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $84.65M derived: sum of 2 quarters · filed 2017-11-08 | $115.80M 10-Q · filed 2017-11-08 | $160.26M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $40.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $71.98M 10-Q · filed 2017-08-08 | $116.44M derived: sum of 3 quarters · filed 2018-02-28 | $144.36M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $31.15M 10-Q · filed 2017-05-09 | $75.61M derived: sum of 2 quarters · filed 2018-02-28 | $103.53M derived: sum of 3 quarters · filed 2018-02-28 | $150.44M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $44.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $72.38M derived: sum of 2 quarters · filed 2018-02-28 | $119.30M derived: sum of 3 quarters · filed 2018-02-28 | $144.39M 10-K · filed 2018-02-28 |
| 2015-09-30 | $27.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $74.83M derived: sum of 2 quarters · filed 2016-11-08 | $99.92M 10-Q · filed 2016-11-08 | $123.29M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $46.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $72.01M 10-Q · filed 2016-08-08 | $95.37M derived: sum of 3 quarters · filed 2017-03-09 | $114.90M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $25.09M 10-Q · filed 2016-05-10 | $48.45M derived: sum of 2 quarters · filed 2017-03-09 | $67.99M derived: sum of 3 quarters · filed 2017-03-09 | $72.96M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $23.36M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-03-09 | $42.90M derived: sum of 2 quarters · filed 2017-03-09 | $47.87M derived: sum of 3 quarters · filed 2017-03-09 | $53.66M 10-K · filed 2017-03-09 |
| 2014-09-30 | $19.53M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2015-12-21 | $24.51M derived: sum of 2 quarters · filed 2015-12-21 | $30.29M 10-Q/A · filed 2015-12-21 | $37.33M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $4.97M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-12-21 | $10.76M 10-Q/A · filed 2015-12-21 | $17.80M derived: sum of 3 quarters · filed 2016-03-14 | $20.73M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $5.79M 10-Q/A · filed 2015-12-21 | $12.82M derived: sum of 2 quarters · filed 2016-03-14 | $15.75M derived: sum of 3 quarters · filed 2016-03-14 | $21.00M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $7.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $9.96M derived: sum of 2 quarters · filed 2016-03-14 | $15.21M derived: sum of 3 quarters · filed 2016-03-14 | $23.19M 10-K · filed 2016-03-14 |
| 2013-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $8.17M derived: sum of 2 quarters · filed 2014-11-12 | $16.16M 10-Q · filed 2014-11-12 | $27.25M derived: sum of 4 quarters · filed 2015-12-21 |
| 2013-06-30 | $5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $13.23M 10-Q · filed 2014-08-12 | $24.32M derived: sum of 3 quarters · filed 2015-12-21 | |
| 2013-03-31 | $7.99M 10-Q · filed 2014-05-12 | $19.08M derived: sum of 2 quarters · filed 2015-12-21 | ||
| 2012-12-31 | $11.09M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-12-21 | $15.56M 10-K/A · filed 2015-12-21 | ||
| 2012-09-30 | $4.47M 10-Q · filed 2013-11-14 | |||
| 2011-12-31 | $16.10M 10-K · filed 2014-03-06 |
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