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Applied Optoelectronics Inc (AAOI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AAOI quarterly Cash Flow →
The quarterly cash flow data below helps track how Applied Optoelectronics Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-38.23
Depreciation & amortization27.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase7.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.04
Share-based Compensation12.53
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax0.27
Derivative Gain Loss On Derivative Net-
Increase Decrease In Right Of Use Asset-
Increase Decrease In Operating Right Of Use Asset-40.90
Increase Decrease In Contract With Customer Liability-
Deferred Income Tax Expense Benefit Net-7.58
Income Tax Paid State And Local After Refund Received0.00
Income Tax Paid Foreign After Refund Received-
Increase Decrease In Accounts Payable Related To Property And Equipment Additions4.70
Increase Decrease In Deposits And Prepaid For Equipment Related To Property And Equipment Additions-15.69
Increase Decrease In Operating And Finance Lease Liability41.33
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-127.60
Increase (Decrease) in Accounts Payable38.96
Increase (Decrease) in Accrued Liabilities26.51
Payments for (Proceeds from) Other Deposits-31.08
Increase (Decrease) in Prepaid Taxes0.00
Other Working Capital-13.53
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-59.67
Discontinued operations0.00
Net Cash flow from Operating Activities-174.43
Investing Activities
Capital Expenditures-179.53
Sale of Capital Items0.01
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Property Plant And Equipment Additions-
Payments To Acquire L and Use Rights-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-31.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-210.60
Financing Activities
Short-term debt Net19.56
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.08
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock518.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net-10.45
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment-
Stock Issued During Period Value Issued For Services-
Stock Issued During Period Value New Issues-
Proceeds From Issuance Of Notes Payable And Longterm Debt Net Of Debt Issuance Costs-
Repayments Of Principals On Longterm Debt And Notes Payable-
Proceeds From Issuance Of Convertible Senior Notes Net Of Debt Issuance Costs-
Finance Lease Principal Payments-
Proceeds From Payments For Exercise Of Stock Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities527.94
Effect of exchange rate on cash flow-6.01
Discontinued operations0.00
Free Cash Flow-353.95
Total Cash Flow136.90
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About Applied Optoelectronics Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-005875

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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