Applied Optoelectronics, Inc.
AAOI
$101.14
$1.431.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -17.94M | -9.10M | -9.17M | -119.69M |
| Total Depreciation and Amortization | 8.21M | 7.37M | 6.40M | 5.73M | 5.36M |
| Total Amortization of Deferred Charges | -1.02M | -- | -296.00K | 296.00K | 1.43M |
| Total Other Non-Cash Items | -995.00K | 10.28M | -401.00K | 4.18M | 113.93M |
| Change in Net Operating Assets | -33.74M | -28.18M | -62.08M | -51.95M | -25.64M |
| Cash from Operations | -29.58M | -28.46M | -65.47M | -50.92M | -24.62M |
| Capital Expenditure | -84.83M | -50.35M | -38.81M | -36.24M | -29.15M |
| Sale of Property, Plant, and Equipment | 5.00K | -- | -- | -- | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.00K | -125.00K | -80.00K | -65.00K | -132.00K |
| Cash from Investing | -84.93M | -50.48M | -38.89M | -36.30M | -29.27M |
| Total Debt Issued | 42.65M | 62.33M | 47.22M | 30.41M | 32.36M |
| Total Debt Repaid | -38.04M | -55.50M | -39.21M | -30.38M | -29.17M |
| Issuance of Common Stock | 176.35M | 146.79M | 124.11M | 71.67M | 87.80M |
| Repurchase of Common Stock | -1.27M | -1.36M | -6.14M | -1.69M | -1.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.00K |
| Cash from Financing | 179.69M | 152.26M | 125.98M | 70.01M | 89.71M |
| Foreign Exchange rate Adjustments | 134.00K | -9.79M | -1.23M | 4.88M | 1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.32M | 63.52M | 20.38M | -12.32M | 37.77M |