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AAOI Applied Optoelectronics

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  • 15.090
  • -0.260-1.69%
Close Apr 1 16:00 ET
  • 15.220
  • +0.130+0.86%
Post 18:50 ET
749.24MMarket Cap-3.35P/E (TTM)

Applied Optoelectronics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-776.86%-69.53M
-1,688.13%-24.62M
5.91%-14.44M
-113.04%-1.99M
-203.31%-28.48M
43.45%-7.93M
144.50%1.55M
-67.01%-15.35M
577.23%15.26M
-160.62%-9.39M
Net income from continuing operations
-233.17%-186.73M
-763.70%-119.69M
-98.34%-17.76M
-54.12%-26.12M
-42.22%-23.17M
15.59%-56.05M
31.57%-13.86M
42.72%-8.95M
-17.22%-16.95M
-1.43%-16.29M
Operating gains losses
9,036.85%112.78M
16,660.21%112.78M
-157.07%-319K
-25.64%-98K
140.02%425K
-167.52%-1.26M
-26.11%-681K
-48.14%559K
-120.91%-78K
-210.86%-1.06M
Depreciation and amortization
1.09%20.65M
8.69%5.36M
5.10%5.23M
-2.43%5.07M
-6.27%5M
-11.96%20.43M
-10.47%4.93M
-12.73%4.98M
-11.79%5.19M
-12.75%5.33M
Other non cash items
-38.04%1.43M
67.19%-1.99M
-111.09%-304K
-34.32%1.81M
-33.59%1.92M
155.88%2.31M
-69.15%-6.07M
64.56%2.74M
373.79%2.75M
28.74%2.89M
Change In working capital
-692.23%-35.88M
-592.45%-25.64M
76.53%-4.2M
-55.63%9.46M
-505.04%-15.49M
-49.11%6.06M
-35.97%5.21M
-286.63%-17.9M
175.72%21.31M
-479.82%-2.56M
-Change in receivables
-618.58%-68.51M
-419.41%-39.8M
1.67%-17.07M
-114.56%-2.11M
-363.18%-9.54M
365.02%13.21M
181.27%12.46M
-395.63%-17.36M
104.42%14.49M
-46.43%3.62M
-Change in inventory
-533.17%-29.41M
-788.15%-26.65M
-105.24%-8.34M
-304.73%-1.71M
-1.51%7.29M
490.43%6.79M
-72.10%3.87M
-237.46%-4.06M
95.57%-423K
474.27%7.4M
-Change in prepaid assets
33.33%-2K
--0
--0
----
----
-400.00%-3K
---1K
--0
----
----
-Change in payables and accrued expense
657.25%75.9M
186,500.00%52.19M
1,514.66%24.24M
845.09%13.8M
-8.17%-14.32M
-174.73%-13.62M
-100.29%-28K
538.72%1.5M
-116.97%-1.85M
-394.66%-13.24M
-Change in other current assets
-1,209.17%-17.06M
-8,179.58%-15.81M
-284.10%-2.63M
-184.11%-127K
907.33%1.51M
201.32%1.54M
-380.88%-191K
2,496.36%1.43M
132.68%151K
112.72%150K
-Change in other current liabilities
858.48%5.01M
2,868.40%5.87M
-47.54%-270K
-3,337.50%-275K
-23.74%-318K
31.89%-660K
13.47%-212K
14.08%-183K
96.86%-8K
-0.39%-257K
-Change in other working capital
-50.63%-1.8M
86.54%-1.44M
-116.86%-131K
-101.33%-119K
51.90%-114K
---1.2M
---10.69M
--777K
--8.96M
---237K
Cash from discontinued investing activities
Operating cash flow
-776.86%-69.53M
-1,688.13%-24.62M
5.91%-14.44M
-113.04%-1.99M
-203.31%-28.48M
43.45%-7.93M
144.50%1.55M
-67.01%-15.35M
577.23%15.26M
-160.62%-9.39M
Investing cash flow
Cash flow from continuing investing activities
-243.45%-50.7M
-204.80%-29.27M
-185.44%-9.27M
-262.38%-4.08M
-930.91%-8.07M
-285.00%-14.76M
-1,438.94%-9.6M
-170.67%-3.25M
-17.52%-1.13M
25.50%-783K
Net PPE purchase and sale
-385.23%-43.4M
-360.70%-28.38M
-352.23%-6.29M
-8.15%-783K
-1,086.72%-7.95M
-218.63%-8.94M
-1,196.84%-6.16M
-77.98%-1.39M
-12.42%-724K
26.13%-670K
Net intangibles purchase and sale
13.95%-506K
18.52%-132K
17.71%-144K
21.01%-109K
-7.08%-121K
-18.07%-588K
-50.00%-162K
-20.69%-175K
-5.34%-138K
0.88%-113K
Net other investing changes
-29.89%-6.79M
76.87%-759K
-68.81%-2.84M
----
----
-888.47%-5.23M
-7,902.44%-3.28M
-514.23%-1.68M
----
----
Cash from discontinued investing activities
Investing cash flow
-243.45%-50.7M
-204.80%-29.27M
-185.44%-9.27M
-262.38%-4.08M
-930.91%-8.07M
-285.00%-14.76M
-1,438.94%-9.6M
-170.67%-3.25M
-17.52%-1.13M
25.50%-783K
Financing cash flow
Cash flow from continuing financing activities
250.38%142.18M
186.60%89.71M
134.41%49.37M
135.06%4.51M
-230.24%-1.42M
277.36%40.58M
505.92%31.3M
487.50%21.06M
-642.45%-12.87M
-70.88%1.09M
Net issuance payments of debt
110.96%3.01M
162.70%3.19M
2,489.34%11.21M
68.44%-7.15M
-659.79%-4.23M
-375.57%-27.47M
-218.82%-5.09M
-113.57%-469K
-1,276.44%-22.67M
-80.50%756K
Net common stock issuance
112.07%146.29M
139.42%87.8M
75.03%38.55M
63.14%16.12M
840.05%3.83M
5,472.21%68.98M
3,567.20%36.67M
9,154.20%22.03M
--9.88M
--407K
Proceeds from stock option exercised by employees
-109.09%-2K
--0
----
----
----
--22K
--35K
----
----
----
Net other financing activities
-645.08%-7.12M
-304.75%-1.28M
20.37%-383K
-5,197.62%-4.45M
-1,248.00%-1.01M
-110.57%-956K
-170.09%-316K
-337.27%-481K
3.45%-84K
46.43%-75K
Cash from discontinued financing activities
Financing cash flow
250.38%142.18M
186.60%89.71M
134.41%49.37M
135.06%4.51M
-230.24%-1.42M
277.36%40.58M
505.92%31.3M
487.50%21.06M
-642.45%-12.87M
-70.88%1.09M
Net cash flow
Beginning cash position
54.82%55.1M
32.41%41.37M
-43.67%16.12M
-35.41%17.41M
54.82%55.1M
-13.49%35.59M
-9.64%31.24M
-29.61%28.61M
-32.81%26.95M
-13.49%35.59M
Current changes in cash
22.74%21.96M
54.09%35.83M
940.13%25.66M
-224.03%-1.56M
-317.94%-37.97M
351.87%17.89M
2,093.30%23.25M
136.26%2.47M
385.68%1.26M
-889.65%-9.09M
Effect of exchange rate changes
28.24%2.08M
219.77%1.94M
-353.70%-411K
-33.17%272K
-37.67%278K
4.44%1.62M
1,364.58%607K
-77.78%162K
-58.55%407K
505.45%446K
End cash Position
43.62%79.13M
43.62%79.13M
32.41%41.37M
-43.67%16.12M
-35.41%17.41M
54.82%55.1M
54.82%55.1M
-9.64%31.24M
-29.61%28.61M
-32.81%26.95M
Free cash flow
-544.68%-113.44M
-1,012.37%-53.13M
-22.94%-20.87M
-120.05%-2.89M
-257.03%-36.55M
0.76%-17.6M
-9.77%-4.78M
-67.84%-16.98M
875.93%14.4M
-116.04%-10.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -776.86%-69.53M-1,688.13%-24.62M5.91%-14.44M-113.04%-1.99M-203.31%-28.48M43.45%-7.93M144.50%1.55M-67.01%-15.35M577.23%15.26M-160.62%-9.39M
Net income from continuing operations -233.17%-186.73M-763.70%-119.69M-98.34%-17.76M-54.12%-26.12M-42.22%-23.17M15.59%-56.05M31.57%-13.86M42.72%-8.95M-17.22%-16.95M-1.43%-16.29M
Operating gains losses 9,036.85%112.78M16,660.21%112.78M-157.07%-319K-25.64%-98K140.02%425K-167.52%-1.26M-26.11%-681K-48.14%559K-120.91%-78K-210.86%-1.06M
Depreciation and amortization 1.09%20.65M8.69%5.36M5.10%5.23M-2.43%5.07M-6.27%5M-11.96%20.43M-10.47%4.93M-12.73%4.98M-11.79%5.19M-12.75%5.33M
Other non cash items -38.04%1.43M67.19%-1.99M-111.09%-304K-34.32%1.81M-33.59%1.92M155.88%2.31M-69.15%-6.07M64.56%2.74M373.79%2.75M28.74%2.89M
Change In working capital -692.23%-35.88M-592.45%-25.64M76.53%-4.2M-55.63%9.46M-505.04%-15.49M-49.11%6.06M-35.97%5.21M-286.63%-17.9M175.72%21.31M-479.82%-2.56M
-Change in receivables -618.58%-68.51M-419.41%-39.8M1.67%-17.07M-114.56%-2.11M-363.18%-9.54M365.02%13.21M181.27%12.46M-395.63%-17.36M104.42%14.49M-46.43%3.62M
-Change in inventory -533.17%-29.41M-788.15%-26.65M-105.24%-8.34M-304.73%-1.71M-1.51%7.29M490.43%6.79M-72.10%3.87M-237.46%-4.06M95.57%-423K474.27%7.4M
-Change in prepaid assets 33.33%-2K--0--0---------400.00%-3K---1K--0--------
-Change in payables and accrued expense 657.25%75.9M186,500.00%52.19M1,514.66%24.24M845.09%13.8M-8.17%-14.32M-174.73%-13.62M-100.29%-28K538.72%1.5M-116.97%-1.85M-394.66%-13.24M
-Change in other current assets -1,209.17%-17.06M-8,179.58%-15.81M-284.10%-2.63M-184.11%-127K907.33%1.51M201.32%1.54M-380.88%-191K2,496.36%1.43M132.68%151K112.72%150K
-Change in other current liabilities 858.48%5.01M2,868.40%5.87M-47.54%-270K-3,337.50%-275K-23.74%-318K31.89%-660K13.47%-212K14.08%-183K96.86%-8K-0.39%-257K
-Change in other working capital -50.63%-1.8M86.54%-1.44M-116.86%-131K-101.33%-119K51.90%-114K---1.2M---10.69M--777K--8.96M---237K
Cash from discontinued investing activities
Operating cash flow -776.86%-69.53M-1,688.13%-24.62M5.91%-14.44M-113.04%-1.99M-203.31%-28.48M43.45%-7.93M144.50%1.55M-67.01%-15.35M577.23%15.26M-160.62%-9.39M
Investing cash flow
Cash flow from continuing investing activities -243.45%-50.7M-204.80%-29.27M-185.44%-9.27M-262.38%-4.08M-930.91%-8.07M-285.00%-14.76M-1,438.94%-9.6M-170.67%-3.25M-17.52%-1.13M25.50%-783K
Net PPE purchase and sale -385.23%-43.4M-360.70%-28.38M-352.23%-6.29M-8.15%-783K-1,086.72%-7.95M-218.63%-8.94M-1,196.84%-6.16M-77.98%-1.39M-12.42%-724K26.13%-670K
Net intangibles purchase and sale 13.95%-506K18.52%-132K17.71%-144K21.01%-109K-7.08%-121K-18.07%-588K-50.00%-162K-20.69%-175K-5.34%-138K0.88%-113K
Net other investing changes -29.89%-6.79M76.87%-759K-68.81%-2.84M---------888.47%-5.23M-7,902.44%-3.28M-514.23%-1.68M--------
Cash from discontinued investing activities
Investing cash flow -243.45%-50.7M-204.80%-29.27M-185.44%-9.27M-262.38%-4.08M-930.91%-8.07M-285.00%-14.76M-1,438.94%-9.6M-170.67%-3.25M-17.52%-1.13M25.50%-783K
Financing cash flow
Cash flow from continuing financing activities 250.38%142.18M186.60%89.71M134.41%49.37M135.06%4.51M-230.24%-1.42M277.36%40.58M505.92%31.3M487.50%21.06M-642.45%-12.87M-70.88%1.09M
Net issuance payments of debt 110.96%3.01M162.70%3.19M2,489.34%11.21M68.44%-7.15M-659.79%-4.23M-375.57%-27.47M-218.82%-5.09M-113.57%-469K-1,276.44%-22.67M-80.50%756K
Net common stock issuance 112.07%146.29M139.42%87.8M75.03%38.55M63.14%16.12M840.05%3.83M5,472.21%68.98M3,567.20%36.67M9,154.20%22.03M--9.88M--407K
Proceeds from stock option exercised by employees -109.09%-2K--0--------------22K--35K------------
Net other financing activities -645.08%-7.12M-304.75%-1.28M20.37%-383K-5,197.62%-4.45M-1,248.00%-1.01M-110.57%-956K-170.09%-316K-337.27%-481K3.45%-84K46.43%-75K
Cash from discontinued financing activities
Financing cash flow 250.38%142.18M186.60%89.71M134.41%49.37M135.06%4.51M-230.24%-1.42M277.36%40.58M505.92%31.3M487.50%21.06M-642.45%-12.87M-70.88%1.09M
Net cash flow
Beginning cash position 54.82%55.1M32.41%41.37M-43.67%16.12M-35.41%17.41M54.82%55.1M-13.49%35.59M-9.64%31.24M-29.61%28.61M-32.81%26.95M-13.49%35.59M
Current changes in cash 22.74%21.96M54.09%35.83M940.13%25.66M-224.03%-1.56M-317.94%-37.97M351.87%17.89M2,093.30%23.25M136.26%2.47M385.68%1.26M-889.65%-9.09M
Effect of exchange rate changes 28.24%2.08M219.77%1.94M-353.70%-411K-33.17%272K-37.67%278K4.44%1.62M1,364.58%607K-77.78%162K-58.55%407K505.45%446K
End cash Position 43.62%79.13M43.62%79.13M32.41%41.37M-43.67%16.12M-35.41%17.41M54.82%55.1M54.82%55.1M-9.64%31.24M-29.61%28.61M-32.81%26.95M
Free cash flow -544.68%-113.44M-1,012.37%-53.13M-22.94%-20.87M-120.05%-2.89M-257.03%-36.55M0.76%-17.6M-9.77%-4.78M-67.84%-16.98M875.93%14.4M-116.04%-10.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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