AAOI Operating Cash Flow (Statement)

Applied Optoelectronics Inc · Operating Cash Flow (Statement)

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AAOI Operating Cash Flow (Statement)

Latest reported-$131.82M
AAOI TTM Cash from Operations (-$6.55M → -$131.82M)
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AAOI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Applied Optoelectronics Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
-131,820,000
-208,866,000
-174,428,000
-169,467,000
-155,445,000
-91,960,000
-69,526,000
-43,360,000
-44,267,000
-27,020,000
-7,929,000
-12,962,000
-6,804,000
-19,809,000
-14,022,000
-10,800,000
1,888,000
-33,000
-11,644,000
-25,487,000
-35,122,000
-50,977,000
-44,009,000
-33,070,000
-32,690,000
-10,040,000
-1,754,000
-10,185,000
3,117,000
18,133,000
14,029,000
52,411,000
52,479,000
70,544,000
84,284,000
86,234,000
84,851,000
57,872,000
57,104,000
33,087,000
17,511,000
7,494,000
-15,212,000
-13,354,000
-3,312,000
-5,585,000
7,242,000
-3,433,000
-8,083,000
-8,843,000
-6,552,000
-2,005,000
483,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.