AAOI Operating Cash Flow
-$131.82MTTM · USD
Period ending:
AAOI FY Operating Cash FlowUSD
$84.28M-$174.43M
2010-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AAOI operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 16 observations from Dec 31, 2010 to Dec 31, 2025.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -174,428,000 | |
| -69,526,000 | |
| -7,929,000 | |
| -14,022,000 | |
| -11,644,000 | |
| -44,009,000 | |
| -1,754,000 | |
| 14,029,000 | |
| 84,284,000 | |
| 57,104,000 | |
| -15,212,000 | |
| 7,242,000 | |
| -6,552,000 | |
| -358,000 | |
| -4,125,000 | |
| -3,209,000 |
Compare operating cash flow
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