AAOI
Applied Opt
NASDAQ: AAOI · TECHNOLOGY · COMMUNICATION EQUIPMENT
$164.36
+7.54% today
Updated 2026-04-30
Market cap
$10.99B
P/E ratio
—
P/S ratio
24.11x
EPS (TTM)
$-0.64
Dividend yield
—
52W range
$13 – $173
Volume
12.1M
Applied Opt (AAOI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.21M | $-4.13M | $-358000.00 | $-6.55M | $7.24M | $-15.21M | $57.10M | $84.28M | $14.03M | $-1.75M | $-44.01M | $-11.64M | $-14.02M | $-7.93M | $-69.53M | $-174.43M |
| Capital expenditures | $3.06M | $1.96M | $3.39M | $9.72M | $44.47M | $57.56M | $49.99M | $70.34M | $77.25M | $32.12M | $19.56M | $10.66M | $4.24M | $9.67M | $43.41M | $179.15M |
| Depreciation | $3.34M | $3.11M | $2.94M | $3.41M | $6.17M | $9.42M | $14.19M | $20.38M | $29.70M | $24.01M | $24.73M | $25.37M | $23.20M | $20.43M | $20.65M | — |
| Stock-based comp | $780000.00 | $563000.00 | $161000.00 | $1.07M | $2.06M | $2.12M | $3.83M | $7.79M | $11.12M | $11.80M | $13.05M | $12.12M | $9.60M | $11.88M | $14.79M | $11.71M |
| Free cash flow | $-6.27M | $-6.08M | $-3.75M | $-16.27M | $-37.23M | $-72.77M | $7.12M | $13.95M | $-63.22M | $-33.87M | $-63.57M | $-22.30M | $-18.26M | $-17.60M | $-112.93M | $-353.58M |
| Investing cash flow | $-2.91M | $-1.57M | $-3.29M | $-17.74M | $-45.39M | $-61.62M | $-41.54M | $-70.16M | $-76.51M | $-32.12M | $-19.35M | $-10.55M | $-3.83M | $-14.76M | $-50.70M | — |
| Financing cash flow | $8.97M | $2.84M | $12.75M | $35.37M | $47.25M | $73.11M | $4.64M | $18.24M | $34.80M | $42.60M | $47.44M | $14.09M | $10.75M | $40.58M | $142.18M | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $883000.00 | $1.08M | $961000.00 | $453000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $11.28M | $10.17M | $-4.10M | $22.15M | $31.98M | $-25.94M | $8.73M | $-15.91M | — | — | — | — | — |