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AAOI

Applied Optoelectronics, Inc.

Operating cash flow, 2025
−$174M

Operating cash flow

Operating cash flow by fiscal year

PeriodOperating cash flowYoY
2025−$174M—
2024−$70M—
2023−$7.9M—
2022−$14M—
2021−$12M—
2020−$44M—
2019−$1.8M—
2018$14M−83.4%
2017$84M+47.6%
2016$57M—
2015−$15M—
2014$8.5M—
2013−$6.2M—
2012−$358K—
2011−$4.1M—