APPLIED OPTOELECTRONICS, INC. (AAOI) Operating cash flow 2016–2025
APPLIED OPTOELECTRONICS, INC. (AAOI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$174.4MFY2025 · since FY2016: $57.1M → -$174.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$174.4M | -150.9% |
| FY2024 | -$69.5M | -776.9% |
| FY2023 | -$7.9M | +43.5% |
| FY2022 | -$14.0M | -20.4% |
| FY2021 | -$11.6M | +73.5% |
| FY2020 | -$44.0M | -2409.1% |
| FY2019 | -$1.8M | -112.5% |
| FY2018 | $14.0M | -83.4% |
| FY2017 | $84.3M | +47.6% |
| FY2016 | $57.1M | — |
Source: SEC XBRL filings · For reference only · Not investment advice