Applied Optoelectronics, Inc.
AAOI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,936 | -$9,098 | -$9,172 | -$119,691 |
| Dep. & Amort. | $6,595 | $6,400 | $5,725 | $5,356 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$17,183 | $3,164 | $2,562 | $2,949 |
| Change in WC | -$28,175 | -$62,079 | -$51,948 | -$25,642 |
| Other Non-Cash | $28,237 | -$3,861 | $1,918 | $112,412 |
| Operating Cash Flow | -$28,462 | -$65,474 | -$50,915 | -$24,616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,353 | -$25,479 | -$28,389 | -$28,379 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$125 | -$13,414 | -$7,912 | -$891 |
| Investing Cash Flow | -$50,478 | -$38,893 | -$36,301 | -$29,270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,824 | $8,009 | $35 | $3,191 |
| Stock Issued | $146,791 | $124,105 | $71,665 | $87,797 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,360 | -$6,135 | -$1,686 | -$1,279 |
| Financing Cash Flow | $152,255 | $125,979 | $70,014 | $89,711 |
| Forex Effect | -$9,793 | -$1,228 | $4,880 | $1,941 |
| Net Chg. in Cash | $63,522 | $20,384 | -$12,322 | $37,766 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,195 | $66,811 | $79,133 | $41,367 |
| End Cash | $150,717 | $87,195 | $66,811 | $79,133 |
| Free Cash Flow | -$78,815 | -$90,953 | -$79,369 | -$53,127 |