Applied Optoelectronics Inc (AAOI)

Net Change in Cash

$421.56M

TTM · Period ending: · USD

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AAOI Net Change in Cash

Latest reported$421.56M
AAOI TTM Net Change in Cash ($11.28M → $421.56M)
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AAOI net change in cash history

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

Applied Optoelectronics Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
421,563,000
382,566,000
136,902,000
109,350,000
71,077,000
49,406,000
24,036,000
10,126,000
-12,494,000
-9,543,000
19,510,000
-3,334,000
-12,038,000
-13,160,000
-5,549,000
-14,321,000
-9,848,000
-9,229,000
-8,977,000
-9,171,000
-8,410,000
-13,179,000
-16,914,000
-14,308,000
-25,078,000
-14,942,000
9,024,000
14,301,000
6,044,000
-5,840,000
-25,944,000
-13,927,000
3,118,000
23,627,000
33,724,000
16,095,000
32,536,000
14,144,000
22,150,000
18,315,000
13,877,000
35,619,000
-4,101,000
558,000
-5,667,000
-42,502,000
10,169,000
29,709,000
24,311,000
43,834,000
11,283,000
-3,006,000
7,192,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.