AAOINasdaqSemiconductors & Related DevicesFiscal year ends December 31

APPLIED OPTOELECTRONICS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$78.20+2.63 (+3.48%)

Close on Oct 19, 2026

Market cap: $6.38B
P/E (TTM): –
Dividend yield: –

APPLIED OPTOELECTRONICS, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Depreciation & Amortization	28	21	20	23	25	25	24	30	20	14	9.42	6.17	3.41	2.94	3.11
Stock-Based Compensation	12	15	12	9.60	12	13	12	11	7.80	3.83	2.12	2.06	1.07	0.16	0.56
Deferred Income Taxes	-8.48	0	0	0	0	7.19	15	-9.06	-0.10	-11	0	0	0	0	–
Change in Accounts Receivable	-128	-69	13	-13	-7.02	-8.42	-4.35	29	-10	-11	-7.53	-9.70	-8.46	-1.16	-4.50
Change in Inventory	-101	-29	6.79	1.15	16	-24	1.56	-28	-22	10	-38	-16	-7.52	-0.54	-1.58
Change in Accounts Payable	39	72	-15	13	7.07	-3.35	3.15	-14	7.25	9.11	-1.26	19	8.08	-0.96	1.53
Change in Unearned Revenue	0	-1.80	-1.20	0	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	-174	-70	-7.93	-14	-12	-44	-1.75	14	84	57	-15	8.53	-6.19	-0.36	-4.13
Capital Expenditures	-179	-43	-9.08	-3.21	-7.98	-16	-29	-72	-67	-49	-57	-41	-9.60	–	–
Sale of Property, Plant & Equipment	0.01	0.01	0.14	0.40	0.11	0.22	0.00	0.70	0.17	0.01	0.35	0.05	0	0.14	0.39
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	-0.18	-0.25	-7.97	0	0
Investing Cash Flow	-211	-51	-15	-3.83	-11	-19	-32	-77	-70	-42	-62	-45	-18	-3.29	-1.57
Stock Issued	519	146	69	1.24	15	39	0	0	22	27	39	46	31	0	–
Debt Issued	–	–	–	–	–	–	–	–	–	29	17	8.15	2.85	0.85	0
Debt Repaid	–	–	–	–	–	–	–	-3.13	-43	-5.86	-2.41	-8.08	-0.29	-0.71	-0.25
Taxes Paid on Share-Based Awards	-10	-4.33	-0.96	-0.45	-0.96	-1.08	-0.90	-4.14	-11	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	0.01	0	0	–	–
Financing Cash Flow	528	142	41	11	14	47	43	35	18	1.66	78	47	35	13	2.84
Foreign Exchange Rate Adjustments	-6.01	2.08	1.62	1.55	-0.88	-1.00	0.30	1.74	-0.39	–	–	–	–	–	–
Net Change in Cash	137	24	20	-5.55	-8.98	-17	9.03	-26	32	19	0.11	10	11	8.96	-2.72
Free Cash Flow	-354	-113	-17	-17	-20	-60	-31	-58	17	7.66	-72	-33	-16	–	–
Income Taxes Paid	–	0	0.01	0	0.00	-0.36	-0.89	8.47	5.84	-0.01	0.65	0.15	0.00	0	0.00
Interest Paid	2.48	4.94	8.10	5.14	4.90	4.97	3.17	0.85	0.87	1.69	1.07	0.33	1.13	1.47	1.39

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 28.9%
Operating margin: -11.3%
Net margin: -9.6%
Return on equity, FY2025: -7.9%

Financial strength

Current ratio: 2.78
Debt to equity: 0.04
Debt to assets: 2.6%
Cash to current liabilities: 116.6%

Valuation

P/E ratio: –
Price to sales: 10.70
Price to book: 3.82
Dividend yield: –