Company / Operating Cash Flow per Share
APPLIED OPTOELECTRONICS, INC. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$3.53
FY2025
5-year range
-$3.53 / -$0.07
FY2021-FY2025
Trend
-93.8%
vs FY2024
Sector context
#301 of 303
Information Technology
What the data says
Among 303 Information Technology companies, APPLIED OPTOELECTRONICS, INC. is in the bottom 1% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-3.53 in FY2025 to $4.58 in FY2017.
Based on SEC 10-K filings.
-3.53 in FY2025.
Declined from $-0.28 to $-3.53 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 93.8% year-over-year.
- Ranks #301 out of 303 companies in the Information Technology sector.
- Peak operating cash flow per share was recorded in FY2017.
Company context
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.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.53 | -93.8% |
| FY2024 | -$1.82 | -557.9% |
| FY2023 | -$0.28 | +82.8% |
| FY2022 | -$1.61 | -2205.8% |
| FY2021 | -$0.07 | -110.0% |
| FY2020 | $0.70 | -83.6% |
| FY2019 | $4.25 | +44.9% |
| FY2018 | $2.94 | -35.9% |
| FY2017 | $4.58 | +804.3% |
| FY2016 | $0.51 | +149.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026