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Applied Optoelectronics, Inc. (AAOI): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$174.43M
Year ended 2025-12-31
-$131.82M
Trailing 12 months to 2026-06-30
$84.28M2011-12-31: -$4.12M2012-12-31: -$358.0K2013-12-31: -$6.19M2014-12-31: $8.53M2015-12-31: -$15.21M2016-12-31: $57.10M2017-12-31: $84.28M2018-12-31: $14.03M2019-12-31: -$1.75M2020-12-31: -$44.01M2021-12-31: -$11.64M2022-12-31: -$14.02M2023-12-31: -$7.93M2024-12-31: -$69.53M2025-12-31: -$174.43M-$174.43M
2011-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$174.43Mn/m2026-02-26, From 2025-01-01
2024-12-31-$69.53Mn/m2026-02-26, From 2024-01-01
2023-12-31-$7.93Mn/m2026-02-26, From 2023-01-01
2022-12-31-$14.02Mn/m2025-02-28, From 2022-01-01
2021-12-31-$11.64Mn/m2024-02-23, From 2021-01-01
2020-12-31-$44.01Mn/m2023-02-27, From 2020-01-01
2019-12-31-$1.75Mn/m2022-02-24, From 2019-01-01
2018-12-31$14.03M-83.4%2021-02-25, From 2018-01-01
2017-12-31$84.28M+47.6%2020-02-28, From 2017-01-01
2016-12-31$57.10Mn/m2019-02-26, From 2016-01-01
2015-12-31-$15.21Mn/m2018-02-28, From 2015-01-01
2014-12-31$8.53Mn/m2017-03-09, From 2014-01-01
2013-12-31-$6.19Mn/c2016-03-14, From 2013-01-01
2012-12-31-$358.0Kn/m2015-12-21, From 2012-01-01
2011-12-31-$4.12Mn/a2014-03-06, From 2011-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Applied Optoelectronics, Inc. (AAOI)2025-12-31-$174.43Mn/m
MaxLinear, Inc (MXL)2025-12-31$19.62Mn/m
Power Integrations Inc (POWI)2025-12-31$111.52M+37.4%
Shoals Technologies Group, Inc. (SHLS)2025-12-31$17.07M-78.8%
TOYO Co., Ltd (TOYO)2025-12-31$132.99M+186.0%
Maxeon Solar Technologies, Ltd. (MAXNQ)2024-12-31-$270.16Mn/m
Lattice Semiconductor Corp (LSCC)2026-01-03$175.11M+24.3%
Ambarella Inc (AMBA)2026-01-31$73.52M+117.3%
SiTime Corp (SITM)2025-12-31$87.15M+275.8%

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