Applied Optoelect (AAOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,228 | -186,733 | -56,048 | -66,397 | -54,162 |
| Depreciation Amortization | 26,674 | 22,079 | 22,735 | 24,104 | 26,236 |
| Income taxes - deferred | -7,575 | N/A | N/A | N/A | N/A |
| Accounts receivable | -127,597 | -68,512 | 13,208 | -12,749 | -7,020 |
| Accounts payable and accrued liabilities | 38,963 | 72,076 | -14,953 | 12,966 | 7,069 |
| Other Working Capital | -175,945 | -35,877 | 6,058 | 11,905 | 5,957 |
| Other Operating Activity | 109,280 | 127,441 | 21,071 | 16,149 | 10,276 |
| Operating Cash Flow | $-174,428 | $-69,526 | $-7,929 | $-14,022 | $-11,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,143 | -43,399 | -8,944 | -2,807 | -7,867 |
| Purchase Sale Intangibles | -379 | -506 | -588 | -498 | -457 |
| Other Investing Activity | -31,461 | -7,298 | -5,817 | -1,027 | -2,679 |
| Investing Cash Flow | $-210,604 | $-50,697 | $-14,761 | $-3,834 | $-10,546 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182,605 | 92,828 | 114,683 | 188,927 | 147,557 |
| Debt Issued | -81 | -4,620 | 83,661 | N/A | N/A |
| Debt Repayment | N/A | N/A | -63 | -7,355 | -4,162 |
| Common Stock Issued | 518,914 | 146,291 | 69,006 | 1,238 | 15,405 |
| Other Financing Activity | -173,497 | -92,320 | -226,709 | -172,057 | -144,713 |
| Financing Cash Flow | $527,941 | $142,179 | $40,578 | $10,753 | $14,087 |
| Exchange Rate Effect | -6,007 | 2,080 | 1,622 | 1,553 | -876 |
| Beginning Cash Position | 79,133 | 55,097 | 35,587 | 41,136 | 50,115 |
| End Cash Position | 216,035 | 79,133 | 55,097 | 35,587 | 41,136 |
| Net Cash Flow | $136,902 | $24,036 | $19,510 | $-5,550 | $-8,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174,428 | -69,526 | -7,929 | -14,022 | -11,644 |
| Capital Expenditure | -179,148 | -43,406 | -9,079 | -3,210 | -7,981 |
| Free Cash Flow | -353,576 | -112,932 | -17,008 | -17,232 | -19,625 |