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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,228 | -36,206 | -18,270 | -9,172 | -186,733 |
| Depreciation Amortization | 26,674 | 18,720 | 11,620 | 5,513 | 22,079 |
| Income taxes - deferred | -7,575 | N/A | N/A | N/A | N/A |
| Accounts receivable | -127,597 | -107,232 | -94,652 | -54,300 | -68,512 |
| Accounts payable and accrued liabilities | 38,963 | 45,176 | 27,993 | 19,896 | 72,076 |
| Other Working Capital | -175,945 | -142,202 | -114,027 | -51,948 | -35,877 |
| Other Operating Activity | 109,280 | 76,893 | 70,947 | 39,096 | 127,441 |
| Operating Cash Flow | $-174,428 | $-144,851 | $-116,389 | $-50,915 | $-69,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,143 | -104,113 | -75,049 | -28,389 | -43,399 |
| Purchase Sale Intangibles | -379 | -270 | -145 | -65 | -506 |
| Other Investing Activity | -31,461 | -21,559 | -145 | -7,912 | -7,298 |
| Investing Cash Flow | $-210,604 | $-125,672 | $-75,194 | $-36,301 | $-50,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182,605 | 139,953 | 77,628 | 30,411 | 92,828 |
| Debt Issued | -81 | N/A | N/A | N/A | -4,620 |
| Debt Repayment | N/A | -81 | -56 | -55 | N/A |
| Common Stock Issued | 518,914 | 342,561 | 195,770 | 71,665 | 146,291 |
| Other Financing Activity | -173,497 | -134,185 | -77,349 | -32,007 | -92,320 |
| Financing Cash Flow | $527,941 | $348,248 | $195,993 | $70,014 | $142,179 |
| Exchange Rate Effect | -6,007 | -6,141 | 3,652 | 4,880 | 2,080 |
| Beginning Cash Position | 79,133 | 79,133 | 79,133 | 79,133 | 55,097 |
| End Cash Position | 216,035 | 150,717 | 87,195 | 66,811 | 79,133 |
| Net Cash Flow | $136,902 | $71,584 | $8,062 | $-12,322 | $24,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174,428 | -144,851 | -116,389 | -50,915 | -69,526 |
| Capital Expenditure | -179,148 | -104,113 | -53,868 | -28,389 | -43,406 |
| Free Cash Flow | -353,576 | -248,964 | -170,257 | -79,304 | -112,932 |