AAOI - APPLIED OPTOELECTRONICS, INC.
101.14
1.430 1.414%
Share volume: 10,144,120
Last Updated: 03-05-2026
Electronic Equipment/Electronic Components & Accessories:
0.53%
PREVIOUS CLOSE
CHG
CHG%
$99.71
1.43
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-06-2024 | 11-07-2024 | 02-28-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | -1.417 M | 4.514 M | 49.371 M | 89.711 M | 70.014 M | 125.979 M | 152.255 M | 179.693 M | |
| Other financing cash flows | -1.011 M | -4.450 M | -381.000 K | -1.281 M | -1.686 M | -6.135 M | -1.360 M | -1.273 M | |
| Cash flow | -37.970 M | -1.559 M | 25.660 M | 35.825 M | -17.202 M | 21.612 M | 73.315 M | 65.184 M | |
| Net income | -23.170 M | -26.115 M | -17.757 M | -119.691 M | -9.172 M | -9.098 M | -17.936 M | -2.022 M | |
| Depreciation | 4.995 M | 5.067 M | 5.231 M | 5.356 M | 5.725 M | 6.400 M | 7.366 M | 8.205 M | |
| Changes in inventories | -7.291 M | 0.000 | 0.000 | 0.000 | 16.194 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -8.072 M | -4.084 M | -9.271 M | -29.270 M | -36.301 M | -38.893 M | -50.478 M | -84.932 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -2.190 M | -1.002 M | -2.841 M | -759.000 K | -7.847 M | -13.334 M | -108.000 K | -9.793 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.761 M | 2.973 M | 6.286 M | 28.379 M | 28.389 M | 25.479 M | 50.245 M | 75.035 M | |
| Cash Change | -37.692 M | -1.287 M | 25.249 M | 37.766 M | -12.322 M | 20.384 M | 63.522 M | 65.318 M |