Applied Optoelectronics Inc.
AAOI | NASDAQ
$63.58
-$5.47 (-7.92%)
Nov 2, 2026, 2:58 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -22.78M | -14.28M | 36.21M | -17.94M | -9.1M | -9.17M | -119.69M | -17.76M | -26.12M | -23.17M | -13.86M | -8.95M | -16.95M | -16.29M | -20.25M | -15.63M | -14.46M | -16.06M | -14.54M | -15.8M | -8.2M | -15.62M |
Depreciation & Amortization | 10.5M | 9.23M | 8.21M | 7.1M | 6.4M | 5.73M | 5.36M | 5.23M | 5.07M | 5M | 4.93M | 4.98M | 5.19M | 5.33M | 5.5M | 5.7M | 5.89M | 6.11M | 6.18M | 6.32M | 6.43M | 6.44M |
Stock-Based Compensation | 4.86M | 4.39M | -8.84M | -17.18M | 3.16M | 2.56M | 2.95M | 2.94M | 6.06M | 2.84M | 3.3M | 3.24M | 3.06M | 2.29M | 2.36M | 2.63M | 2.14M | 2.47M | 3.2M | 3.13M | 3.27M | 2.52M |
Other Working Capital | -34.49M | -14.58M | 8.95M | 786K | 5.03M | -1.35M | -8.17M | -1.27M | 3.4M | -3.99M | -9.17M | 3.78M | 10.55M | -4.16M | 7.4M | 261K | -1.18M | -3.71M | -312K | 1.08M | 1.49M | -4.54M |
Other Non-Cash Items | -805K | 4.38M | -31.4M | 27.73M | -3.86M | 1.92M | 112.41M | -657K | 3.55M | 2.34M | 1.98M | 3.29M | 2.64M | 1.84M | 774K | 2.74M | 950K | 3.21M | 359K | 1.67M | -4.97M | 2.01M |
Deferred Income Tax | 325K | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 19.47M | -90.12M | -33.74M | -28.18M | -62.08M | -51.95M | -25.64M | -4.2M | 9.46M | -15.49M | 5.21M | -17.9M | 21.31M | -2.56M | 8.13M | -4.63M | 7.73M | 674K | 4.54M | 8.18M | 3.8M | -10.56M |
Operating Cash Flow | 11.57M | -85.35M | -29.58M | -28.46M | -65.47M | -50.92M | -24.62M | -14.44M | -1.99M | -28.48M | 1.55M | -15.35M | 15.26M | -9.39M | -3.48M | -9.19M | 2.25M | -3.6M | -261K | 3.5M | 332K | -15.21M |
Capital Expenditures | -276.91M | -58.23M | 104.05M | -50.35M | -25.48M | -28.45M | -28.51M | -6.06M | -3.09M | -5.88M | -9.61M | -3.31M | -1.13M | -848K | -909K | -1.2M | -962K | -1.17M | -2.64M | -3.98M | -1.62M | -2.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -288.72M | -9.86M | -189.05M | -125K | -13.41M | -7.91M | -891K | -2.98M | -1.11M | -2.31M | -3.44M | -1.79M | -402K | -48K | 136K | -419K | -312K | -29K | -211K | -2M | -140K | -210K |
Investing Cash Flow | -565.63M | -68.09M | -84.93M | -50.48M | -38.89M | -36.3M | -29.27M | -9.27M | -4.08M | -8.07M | -9.6M | -3.25M | -1.13M | -783K | -624K | -1.2M | -959K | -1.05M | -2.64M | -3.98M | -1.51M | -2.42M |
Debt Repayment | 15.27M | 8.55M | 4.61M | 6.82M | 8.01M | 35K | 3.19M | 11.21M | -7.15M | -4.23M | -5.09M | -469K | -22.67M | 756K | 4.28M | 3.46M | -2.59M | 2.16M | -4.62M | -637K | 2.25M | 2.65M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -87K | -140K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -70.02M | -1.74M | -1.27M | -1.36M | -6.14M | -1.69M | -1.28M | -385K | -4.45M | -1.01M | -316K | -494K | -84K | -75K | -117K | -110K | 941K | 1.72M | -264K | -294K | -144K | -250K |
Financial Cash Flow | 591.01M | 389.27M | 179.69M | 152.26M | 125.98M | 70.01M | 89.71M | 49.37M | 4.51M | -1.42M | 31.3M | 21.06M | -12.87M | 1.09M | 5.17M | 3.59M | -1.73M | 3.74M | -4.89M | -870K | 2.37M | 17.48M |
Net Cash Flow | 59.38M | 233.34M | 65.32M | 63.52M | 20.38M | -12.32M | 37.77M | 25.25M | -1.29M | -37.69M | 23.86M | 2.63M | 1.66M | -8.64M | 1.01M | -6.08M | 542K | -1.03M | -7.76M | -1.6M | 1.16M | -776K |
Free Cash Flow | -265.34M | -143.58M | 74.47M | -78.82M | -90.95M | -79.37M | -53.13M | -20.5M | -5.08M | -34.36M | -8.06M | -18.66M | 14.13M | -10.24M | -4.39M | -10.39M | 1.29M | -4.77M | -2.9M | -479K | -1.29M | -17.64M |
Adj. Free Cash Flow | -270.2M | -147.97M | 83.31M | -61.63M | -94.12M | -81.93M | -56.08M | -23.44M | -11.13M | -37.2M | -11.35M | -21.9M | 11.07M | -12.53M | -6.75M | -13.02M | -853K | -7.24M | -6.1M | -3.61M | -4.56M | -20.16M |
Maintenance CapEx | -10.5M | -9.23M | 139.2M | n/a | n/a | n/a | n/a | -3.36M | -1.37M | -5.88M | -9.61M | n/a | -1.13M | -108.7K | n/a | n/a | -962K | n/a | -897.74K | -3.98M | -1.62M | n/a |
Growth CapEx | -266.41M | -49M | -35.16M | -50.35M | -25.48M | -28.45M | -28.51M | -2.7M | -1.71M | n/a | n/a | -3.31M | n/a | -739.3K | -909K | -1.2M | n/a | -1.17M | -1.74M | n/a | n/a | -2.42M |
Owner Earnings | 1.07M | -94.58M | 109.63M | -28.46M | -65.47M | -50.92M | -24.62M | -17.8M | -3.36M | -34.36M | -8.06M | -15.35M | 14.13M | -9.5M | -3.48M | -9.19M | 1.29M | -3.6M | -1.16M | -479K | -1.29M | -15.21M |
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