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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,206 | -18,270 | -9,172 | -186,733 | -67,042 |
| Depreciation Amortization | 18,720 | 11,620 | 5,513 | 22,079 | 16,330 |
| Accounts receivable | -107,232 | -94,652 | -54,300 | -68,727 | -28,712 |
| Accounts payable and accrued liabilities | 45,176 | 27,993 | 19,896 | 72,076 | 23,099 |
| Other Working Capital | -142,202 | -114,027 | -51,948 | -35,877 | -10,235 |
| Other Operating Activity | 76,893 | 70,947 | 39,096 | 127,656 | 21,650 |
| Operating Cash Flow | $-144,851 | $-116,389 | $-50,915 | $-69,526 | $-44,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,113 | -75,049 | -28,389 | -43,399 | -15,027 |
| Purchase Sale Intangibles | -270 | -145 | -65 | -506 | -374 |
| Other Investing Activity | -21,559 | -145 | -7,912 | -7,298 | -6,400 |
| Investing Cash Flow | $-125,672 | $-75,194 | $-36,301 | $-50,697 | $-21,427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139,953 | 77,628 | 30,411 | 92,828 | 60,470 |
| Debt Issued | N/A | N/A | N/A | -4,620 | N/A |
| Debt Repayment | -81 | -56 | -55 | -251 | -216 |
| Common Stock Issued | 342,561 | 195,770 | 71,665 | 146,291 | 58,494 |
| Other Financing Activity | -134,185 | -77,349 | -32,007 | -92,069 | -66,280 |
| Financing Cash Flow | $348,248 | $195,993 | $70,014 | $142,179 | $52,468 |
| Exchange Rate Effect | -6,141 | 3,652 | 4,880 | 2,080 | 139 |
| Beginning Cash Position | 79,133 | 79,133 | 79,133 | 55,097 | 55,097 |
| End Cash Position | 150,717 | 87,195 | 66,811 | 79,133 | 41,367 |
| Net Cash Flow | $71,584 | $8,062 | $-12,322 | $24,036 | $-13,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,851 | -116,389 | -50,915 | -69,526 | -44,910 |
| Capital Expenditure | -104,113 | -53,868 | -28,389 | -43,406 | -15,027 |
| Free Cash Flow | -248,964 | -170,257 | -79,304 | -112,932 | -59,937 |