AAOI — Applied Optoelectronics Cashflow Statement
0.000.00%
Last trade - 00:00- $7.66bn
- $7.66bn
- $455.72m
Annual cashflow statement for Applied Optoelectronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -54.2 | -66.4 | -56 | -187 | -38.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.2 | 17.3 | 21.6 | 132 | 19.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.96 | 11.9 | 6.06 | -35.9 | -176 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.6 | -14 | -7.93 | -69.5 | -174 |
| Capital Expenditures | -8.44 | -3.71 | -9.67 | -43.9 | -180 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.11 | -0.126 | -5.09 | -6.79 | -31.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -3.83 | -14.8 | -50.7 | -211 |
| Financing Cash Flow Items | -0.96 | -0.454 | -0.956 | -7.12 | -10.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.1 | 10.8 | 40.6 | 142 | 528 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.98 | -5.55 | 19.5 | 24 | 137 |