Annual CFO:
-$69.53M-$61.60M(-776.86%)Summary
- As of today, AAOI annual cash 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 cash from operations has fallen by -$57.88 million (-497.10%).
- AAOI annual cash from operations 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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Range
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Quarterly CFO:
-$65.47M-$14.56M(-28.59%)Summary
- As of today, AAOI quarterly cash 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 cash from operations has dropped by -$63.48 million (-3191.80%).
- AAOI quarterly cash from operations is now -262.84% below its all-time high of $40.21 million, reached on June 30, 2017.
Performance
AAOI Quarterly Cash From Operations Chart
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TTM CFO:
-$155.44M-$63.48M(-69.04%)Summary
- As of today, AAOI TTM cash 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 cash from operations has dropped by -$111.18 million (-251.15%).
- AAOI TTM cash from operations is now -280.26% below its all-time high of $86.23 million, reached on September 30, 2017.
Performance
AAOI TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -776.9% | -3191.8% | -251.2% |
| 3Y3 Years | -497.1% | -3006.1% | -8333.3% |
| 5Y5 Years | -3863.8% | -321.8% | -370.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -776.9% | at low | -529.1% | at low | -2184.6% | at low |
| 5Y | 5-Year | -3863.8% | at low | -529.1% | at low | -8333.3% | at low |
| All-Time | 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 from operations?
- What is the all-time high annual cash from operations for Applied Optoelectronics, Inc.?
- What is Applied Optoelectronics, Inc. annual cash from operations year-on-year change?
- What is Applied Optoelectronics, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Applied Optoelectronics, Inc.?
- What is Applied Optoelectronics, Inc. quarterly cash from operations year-on-year change?
- What is Applied Optoelectronics, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Applied Optoelectronics, Inc.?
- What is Applied Optoelectronics, Inc. TTM cash from operations year-on-year change?
What is Applied Optoelectronics, Inc. annual cash from operations?
The current annual cash from operations of AAOI is -$69.53M
What is the all-time high annual cash from operations for Applied Optoelectronics, Inc.?
Applied Optoelectronics, Inc. all-time high annual cash from operations is $84.28M
What is Applied Optoelectronics, Inc. annual cash from operations year-on-year change?
Over the past year, AAOI annual cash from operations has changed by -$61.60M (-776.86%)
What is Applied Optoelectronics, Inc. quarterly cash from operations?
The current quarterly cash from operations of AAOI is -$65.47M
What is the all-time high quarterly cash from operations for Applied Optoelectronics, Inc.?
Applied Optoelectronics, Inc. all-time high quarterly cash from operations is $40.21M
What is Applied Optoelectronics, Inc. quarterly cash from operations year-on-year change?
Over the past year, AAOI quarterly cash from operations has changed by -$63.48M (-3191.80%)
What is Applied Optoelectronics, Inc. TTM cash from operations?
The current TTM cash from operations of AAOI is -$155.44M
What is the all-time high TTM cash from operations for Applied Optoelectronics, Inc.?
Applied Optoelectronics, Inc. all-time high TTM cash from operations is $86.23M
What is Applied Optoelectronics, Inc. TTM cash from operations year-on-year change?
Over the past year, AAOI TTM cash from operations has changed by -$111.18M (-251.15%)