APPLIED OPTOELECTRONICS, INC. Cash Flow Statement
AAOI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
APPLIED OPTOELECTRONICS, INC. used $174M in operating cash flow and negative free cash flow of $354M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$38.2M | -$186.7M | -$56.0M | -$66.4M | -$54.2M | -$58.5M | -$66.0M | -$2.1M | $74.0M | $31.2M | $10.8M | $4.3M | -$1.4M | -$945.0K | -$5.3M |
| Depreciation & Amortization | $27.7M | $20.6M | $20.4M | $23.2M | $25.4M | $24.7M | $24.0M | $29.7M | $20.4M | $14.2M | $9.4M | $6.2M | $3.4M | $2.9M | $3.1M |
| Operating Cash Flow | -$174.4M | -$69.5M | -$7.9M | -$14.0M | -$11.6M | -$44.0M | -$1.8M | $14.0M | $84.3M | $57.1M | -$15.2M | $8.5M | -$6.2M | -$358.0K | -$4.1M |
| Capital Expenditures | $179.1M | $43.4M | $9.1M | $3.2M | $8.0M | $15.8M | $28.8M | $71.9M | $67.0M | $49.4M | $57.1M | $41.1M | $9.6M | - | - |
| Free Cash Flow | -$353.6M | -$112.9M | -$17.0M | -$17.2M | -$19.6M | -$59.8M | -$30.5M | -$57.8M | $17.3M | $7.7M | -$72.3M | -$32.6M | -$15.8M | - | - |
| FCF 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% | - | - |