Applied Optoelectronics, Inc.
AAOI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$9 | -$9 | -$120 |
| Dep. & Amort. | $7 | $6 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$17 | $3 | $3 | $3 |
| Change in WC | -$28 | -$62 | -$52 | -$26 |
| Other Non-Cash | $28 | -$4 | $2 | $112 |
| Operating Cash Flow | -$28 | -$65 | -$51 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$25 | -$28 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$13 | -$8 | -$1 |
| Investing Cash Flow | -$50 | -$39 | -$36 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $8 | $0 | $3 |
| Stock Issued | $147 | $124 | $72 | $88 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$6 | -$2 | -$1 |
| Financing Cash Flow | $152 | $126 | $70 | $90 |
| Forex Effect | -$10 | -$1 | $5 | $2 |
| Net Chg. in Cash | $64 | $20 | -$12 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $67 | $79 | $41 |
| End Cash | $151 | $87 | $67 | $79 |
| Free Cash Flow | -$79 | -$91 | -$79 | -$53 |