AAOI
Applied Optoelectronics, Inc.
Cash flow statement
| USDLine, in USD | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −106M | −174M | −70M | −7.9M | −14M | −12M | −44M | −1.8M | 14M | 84M | 57M | −15M | 8.5M | −6.2M | −358K | −4.1M |
| — | 179M | 43M | 9.1M | 3.2M | 8.0M | 16M | 29M | 72M | 67M | 49M | 57M | 41M | 9.6M | — | — | |
| Free cash flow | — | −354M | −113M | −17M | −17M | −20M | −60M | −31M | −58M | 17M | 7.7M | −72M | −33M | −16M | — | — |
| Depreciation and amortization | 43M | 28M | 21M | 20M | 23M | 25M | 25M | 24M | 30M | 20M | 14M | 9.4M | 6.2M | 3.4M | 2.9M | 3.1M |
| Stock-based compensation | 18M | 12M | 15M | 12M | 9.6M | 12M | 13M | 12M | 11M | 7.8M | 3.8M | 2.1M | 2.1M | 1.1M | 161K | 563K |
| Free cash flow margin | — | −77.6% | −45.3% | −7.8% | −7.7% | −9.3% | −25.5% | −16.0% | −21.6% | 4.5% | 2.9% | −38.1% | −25.0% | −20.1% | — | — |