annual CFO:
-$69.53M-$61.60M(-776.86%)Summary
- As of today (August 17, 2025), AAOI annual cash flow from operations is -$69.53 million, with the most recent change of -$61.60 million (-776.86%) on December 31, 2024.
- During the last 3 years, AAOI annual CFO has fallen by -$57.88 million (-497.10%).
- AAOI annual CFO is now -182.49% below its all-time high of $84.28 million, reached on December 31, 2017.
Performance
AAOI Cash from operations Chart
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quarterly CFO:
-$65.47M-$14.56M(-28.59%)Summary
- As of today (August 17, 2025), AAOI quarterly cash flow from operations is -$65.47 million, with the most recent change of -$14.56 million (-28.59%) on June 30, 2025.
- Over the past year, AAOI quarterly CFO has dropped by -$63.48 million (-3191.80%).
- AAOI quarterly CFO is now -262.84% below its all-time high of $40.21 million, reached on June 30, 2017.
Performance
AAOI quarterly CFO Chart
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TTM CFO:
-$155.44M-$63.48M(-69.04%)Summary
- As of today (August 17, 2025), AAOI TTM cash flow from operations is -$155.44 million, with the most recent change of -$63.48 million (-69.04%) on June 30, 2025.
- Over the past year, AAOI TTM CFO has dropped by -$111.18 million (-251.15%).
- AAOI TTM CFO is now -280.26% below its all-time high of $86.23 million, reached on September 30, 2017.
Performance
AAOI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AAOI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -776.9% | -3191.8% | -251.2% |
| 3 y3 years | -497.1% | -3006.1% | -8333.3% |
| 5 y5 years | -3863.8% | -321.8% | -375.5% |
AAOI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -776.9% | at low | -529.1% | at low | -8333.3% | at low |
| 5 y | 5-year | -3863.8% | at low | -529.1% | at low | -8333.3% | at low |
| alltime | all time | -182.5% | at low | -262.8% | at low | -280.3% | at low |
AAOI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$65.47M(+28.6%) | -$155.44M(+69.0%) |
| Mar 2025 | - | -$50.91M(+106.8%) | -$91.96M(+32.3%) |
| Dec 2024 | -$69.53M(+776.9%) | -$24.62M(+70.5%) | -$69.53M(+60.3%) |
| Sep 2024 | - | -$14.44M(+626.0%) | -$43.36M(-2.0%) |
| Jun 2024 | - | -$1.99M(-93.0%) | -$44.27M(+63.8%) |
| Mar 2024 | - | -$28.48M(-1937.5%) | -$27.02M(+240.8%) |
| Dec 2023 | -$7.93M(-43.5%) | $1.55M(-110.1%) | -$7.93M(-38.8%) |
| Sep 2023 | - | -$15.35M(-200.6%) | -$12.96M(+90.5%) |
| Jun 2023 | - | $15.26M(-262.5%) | -$6.80M(-65.7%) |
| Mar 2023 | - | -$9.39M(+169.6%) | -$19.81M(+41.3%) |
| Dec 2022 | -$14.02M(+20.4%) | -$3.48M(-62.1%) | -$14.02M(+29.8%) |
| Sep 2022 | - | -$9.19M(-507.9%) | -$10.80M(-672.0%) |
| Jun 2022 | - | $2.25M(-162.5%) | $1.89M(-5821.2%) |
| Mar 2022 | - | -$3.60M(+1280.5%) | -$33.00K(-99.7%) |
| Dec 2021 | -$11.64M(-73.5%) | -$261.00K(-107.5%) | -$11.64M(-54.3%) |
| Sep 2021 | - | $3.50M(+953.9%) | -$25.49M(-27.4%) |
| Jun 2021 | - | $332.00K(-102.2%) | -$35.12M(-31.1%) |
| Mar 2021 | - | -$15.21M(+7.9%) | -$50.98M(+15.8%) |
| Dec 2020 | -$44.01M(+2409.1%) | -$14.10M(+129.9%) | -$44.01M(+33.1%) |
| Sep 2020 | - | -$6.14M(-60.5%) | -$33.07M(+1.2%) |
| Jun 2020 | - | -$15.52M(+88.2%) | -$32.69M(+225.6%) |
| Mar 2020 | - | -$8.25M(+160.5%) | -$10.04M(+472.4%) |
| Dec 2019 | -$1.75M | -$3.17M(-45.0%) | -$1.75M(-82.8%) |
| Sep 2019 | - | -$5.76M(-180.8%) | -$10.19M(-426.8%) |
| Jun 2019 | - | $7.13M(>+9900.0%) | $3.12M(-82.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $40.00K(-100.3%) | $18.13M(+29.3%) |
| Dec 2018 | $14.03M(-83.4%) | -$11.60M(-253.7%) | $14.03M(-73.2%) |
| Sep 2018 | - | $7.55M(-65.9%) | $52.41M(-0.1%) |
| Jun 2018 | - | $22.14M(-644.9%) | $52.48M(-25.6%) |
| Mar 2018 | - | -$4.06M(-115.2%) | $70.54M(-16.3%) |
| Dec 2017 | $84.28M(+47.6%) | $26.79M(+251.8%) | $84.28M(-2.3%) |
| Sep 2017 | - | $7.61M(-81.1%) | $86.23M(+1.6%) |
| Jun 2017 | - | $40.21M(+315.5%) | $84.85M(+46.6%) |
| Mar 2017 | - | $9.68M(-66.3%) | $57.87M(+1.3%) |
| Dec 2016 | $57.10M(-475.4%) | $28.74M(+361.2%) | $57.10M(+72.6%) |
| Sep 2016 | - | $6.23M(-52.9%) | $33.09M(+88.9%) |
| Jun 2016 | - | $13.23M(+48.5%) | $17.51M(+133.7%) |
| Mar 2016 | - | $8.91M(+88.8%) | $7.49M(-149.3%) |
| Dec 2015 | -$15.21M(-278.3%) | $4.72M(-150.5%) | -$15.21M(+13.9%) |
| Sep 2015 | - | -$9.35M(-390.9%) | -$13.35M(+303.2%) |
| Jun 2015 | - | $3.21M(-123.3%) | -$3.31M(-40.7%) |
| Mar 2015 | - | -$13.80M(-309.8%) | -$5.58M(-177.1%) |
| Dec 2014 | $8.53M(-237.8%) | $6.58M(+843.6%) | $7.24M(-311.0%) |
| Sep 2014 | - | $697.00K(-25.8%) | -$3.43M(-16.9%) |
| Jun 2014 | - | $939.00K(-196.7%) | -$4.13M(-18.5%) |
| Mar 2014 | - | -$971.00K(-76.3%) | -$5.07M(+23.7%) |
| Dec 2013 | -$6.19M(+1629.1%) | -$4.10M(-1012.7%) | -$4.10M(+303.3%) |
| Dec 2012 | -$358.00K(-91.3%) | $449.00K(-130.6%) | -$1.02M(-30.6%) |
| Sep 2012 | - | -$1.47M | -$1.47M |
| Dec 2011 | -$4.13M(+28.5%) | - | - |
| Dec 2010 | -$3.21M | - | - |
FAQ
- What is Applied Optoelectronics, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Applied Optoelectronics, Inc.?
- What is Applied Optoelectronics, Inc. annual CFO year-on-year change?
- What is Applied Optoelectronics, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Applied Optoelectronics, Inc.?
- What is Applied Optoelectronics, Inc. quarterly CFO year-on-year change?
- What is Applied Optoelectronics, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Applied Optoelectronics, Inc.?
- What is Applied Optoelectronics, Inc. TTM CFO year-on-year change?
What is Applied Optoelectronics, Inc. annual cash flow from operations?
The current annual CFO of AAOI is -$69.53M
What is the all time high annual CFO for Applied Optoelectronics, Inc.?
Applied Optoelectronics, Inc. all-time high annual cash flow from operations is $84.28M
What is Applied Optoelectronics, Inc. annual CFO year-on-year change?
Over the past year, AAOI annual cash flow from operations has changed by -$61.60M (-776.86%)
What is Applied Optoelectronics, Inc. quarterly cash flow from operations?
The current quarterly CFO of AAOI is -$65.47M
What is the all time high quarterly CFO for Applied Optoelectronics, Inc.?
Applied Optoelectronics, Inc. all-time high quarterly cash flow from operations is $40.21M
What is Applied Optoelectronics, Inc. quarterly CFO year-on-year change?
Over the past year, AAOI quarterly cash flow from operations has changed by -$63.48M (-3191.80%)
What is Applied Optoelectronics, Inc. TTM cash flow from operations?
The current TTM CFO of AAOI is -$155.44M
What is the all time high TTM CFO for Applied Optoelectronics, Inc.?
Applied Optoelectronics, Inc. all-time high TTM cash flow from operations is $86.23M
What is Applied Optoelectronics, Inc. TTM CFO year-on-year change?
Over the past year, AAOI TTM cash flow from operations has changed by -$111.18M (-251.15%)