Applied Optoelectronics Inc.

AAOI | NASDAQ

Price Alert Chart Builder DCF Calculator

$62.50

-$6.55 (-9.49%)

At close: Nov 2, 2026, 4:00 PM ET

$70.66

+$1.61 (+2.33%)

Pre-market: Nov 2, 2026, 9:29 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-38.23M	-186.73M	-56.05M	-66.4M	-54.16M	-58.45M
Depreciation & Amortization	27.7M	20.65M	20.43M	23.2M	25.37M	24.73M
Stock-Based Compensation	11.71M	14.79M	11.88M	9.6M	12.12M	13.05M
Other Working Capital	13.41M	-10.03M	1.01M	2.77M	-2.29M	1.42M
Other Non-Cash Items	7.91M	117.65M	9.75M	7.67M	-931K	3.73M
Deferred Income Tax	-7.58M	n/a	n/a	n/a	n/a	7.35M
Change in Working Capital	-175.95M	-35.88M	6.06M	11.91M	5.96M	-34.41M
Operating Cash Flow	-174.43M	-69.53M	-7.93M	-14.02M	-11.64M	-44.01M
Capital Expenditures	-179.15M	-43.41M	-9.67M	-4.24M	-10.66M	-19.56M
Cash Acquisitions	5K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-31.08M	-7.29M	-5.68M	-624K	-2.57M	-3.55M
Investing Cash Flow	-210.6M	-50.7M	-14.76M	-3.83M	-10.55M	-19.35M
Debt Repayment	19.48M	3.01M	-27.47M	9.97M	-357K	9.31M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.45M	-7.13M	-934K	-454K	-953K	-1.07M
Financial Cash Flow	527.94M	142.18M	40.58M	10.75M	14.09M	47.44M
Net Cash Flow	136.9M	24.04M	19.51M	-5.55M	-8.98M	-16.91M
Free Cash Flow	-353.58M	-112.93M	-17.6M	-18.26M	-22.3M	-63.57M
Adj. Free Cash Flow	-365.29M	-127.72M	-29.48M	-27.86M	-34.43M	-76.62M
Maintenance CapEx	n/a	-10.55M	-9.67M	n/a	-10.66M	n/a
Growth CapEx	-179.15M	-32.86M	n/a	-4.24M	n/a	-19.56M
Owner Earnings	-174.43M	-80.08M	-17.6M	-14.02M	-22.3M	-44.01M