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APPLIED OPTOELECTRONICS, INC. (AAOI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: -$15.21M2016: $57.10M2017: $84.28M2018: $14.03M2019: -$1.75M2020: -$44.01M2021: -$11.64M2022: -$14.02M2023: -$7.93M2024: -$69.53M2025: -$174.43M-$174.43M
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$174.43M-150.9%
2024-$69.53M-776.9%
2023-$7.93M+43.5%
2022-$14.02M-20.4%
2021-$11.64M+73.5%
2020-$44.01M-2409.1%
2019-$1.75M-112.5%
2018$14.03M-83.4%
2017$84.28M+47.6%
2016$57.10M+475.4%
2015-$15.21M—