Applied Optoelect (AAOI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,281 | -38,228 | -36,206 | -18,270 | -9,172 |
| Depreciation Amortization | 8,971 | 26,674 | 18,720 | 11,620 | 5,513 |
| Income taxes - deferred | 1,049 | -7,575 | N/A | N/A | N/A |
| Accounts receivable | -54,444 | -127,597 | -107,232 | -94,652 | -54,300 |
| Accounts payable and accrued liabilities | 4,228 | 38,963 | 45,176 | 27,993 | 19,896 |
| Other Working Capital | -90,123 | -175,945 | -142,202 | -114,027 | -51,948 |
| Other Operating Activity | 59,247 | 109,280 | 76,893 | 70,947 | 39,096 |
| Operating Cash Flow | $-85,353 | $-174,428 | $-144,851 | $-116,389 | $-50,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,225 | -179,143 | -104,113 | -75,049 | -28,389 |
| Purchase Sale Intangibles | -118 | -379 | -270 | -145 | -65 |
| Other Investing Activity | -9,862 | -31,461 | -21,559 | -145 | -7,912 |
| Investing Cash Flow | $-68,087 | $-210,604 | $-125,672 | $-75,194 | $-36,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,579 | 182,605 | 139,953 | 77,628 | 30,411 |
| Debt Issued | N/A | -81 | N/A | N/A | N/A |
| Debt Repayment | -16 | N/A | -81 | -56 | -55 |
| Common Stock Issued | 382,448 | 518,914 | 342,561 | 195,770 | 71,665 |
| Other Financing Activity | -44,746 | -173,497 | -134,185 | -77,349 | -32,007 |
| Financing Cash Flow | $389,265 | $527,941 | $348,248 | $195,993 | $70,014 |
| Exchange Rate Effect | -2,483 | -6,007 | -6,141 | 3,652 | 4,880 |
| Beginning Cash Position | 216,035 | 79,133 | 79,133 | 79,133 | 79,133 |
| End Cash Position | 449,377 | 216,035 | 150,717 | 87,195 | 66,811 |
| Net Cash Flow | $233,342 | $136,902 | $71,584 | $8,062 | $-12,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,353 | -174,428 | -144,851 | -116,389 | -50,915 |
| Capital Expenditure | -58,225 | -179,148 | -104,113 | -53,868 | -28,389 |
| Free Cash Flow | -143,578 | -353,576 | -248,964 | -170,257 | -79,304 |