Applied Optoelectronics, Inc. (BST:A59)
Germany
· Delayed Price · Currency is EUR 89.00
-5.00 (-5.32%)
At close: Mar 9, 2026
Applied Optoelectronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -38.23 | -186.73 | -56.05 | -66.4 | -54.16 | Upgrade
|
| Depreciation & Amortization | 27.7 | 20.65 | 20.43 | 23.2 | 25.37 | Upgrade
|
| Other Amortization | - | - | - | 0.9 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.13 | 0.05 | -0.05 | 0 | Upgrade
|
| Stock-Based Compensation | 11.71 | 14.79 | 11.88 | 9.6 | 12.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0 | -0.02 | -0 | -0.03 | Upgrade
|
| Other Operating Activities | 0.3 | 117.52 | 9.72 | 6.82 | -1.77 | Upgrade
|
| Change in Accounts Receivable | -127.6 | -68.51 | 13.21 | -12.75 | -7.02 | Upgrade
|
| Change in Inventory | -100.72 | -29.41 | 6.79 | 1.15 | 15.79 | Upgrade
|
| Change in Accounts Payable | 38.96 | 72.08 | -14.95 | 12.97 | 7.07 | Upgrade
|
| Change in Unearned Revenue | - | -1.8 | -1.2 | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | 0 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 13.41 | -8.23 | 2.21 | 10.54 | -9.88 | Upgrade
|
| Operating Cash Flow | -174.43 | -69.53 | -7.93 | -14.02 | -11.64 | Upgrade
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| Capital Expenditures | -210.23 | -50.2 | -14.31 | -3.74 | -10.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.14 | 0.4 | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.38 | -0.51 | -0.59 | -0.5 | -0.46 | Upgrade
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| Investing Cash Flow | -210.6 | -50.7 | -14.76 | -3.83 | -10.55 | Upgrade
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| Short-Term Debt Issued | 121.41 | 44.15 | 57.06 | 45.67 | 24.62 | Upgrade
|
| Long-Term Debt Issued | 61.2 | 48.68 | 141.29 | 143.26 | 122.94 | Upgrade
|
| Total Debt Issued | 182.61 | 92.83 | 198.34 | 188.93 | 147.56 | Upgrade
|
| Short-Term Debt Repaid | -108.03 | -40.17 | -53.75 | -40.57 | -32.47 | Upgrade
|
| Long-Term Debt Repaid | -55.09 | -49.65 | -172.07 | -138.39 | -115.45 | Upgrade
|
| Total Debt Repaid | -163.12 | -89.82 | -225.82 | -178.96 | -147.91 | Upgrade
|
| Net Debt Issued (Repaid) | 19.48 | 3.01 | -27.47 | 9.97 | -0.36 | Upgrade
|
| Issuance of Common Stock | 518.91 | 146.29 | 69.01 | 1.24 | 15.41 | Upgrade
|
| Repurchase of Common Stock | -10.45 | -4.33 | -0.96 | -0.45 | -0.96 | Upgrade
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| Other Financing Activities | - | -2.79 | - | - | - | Upgrade
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| Financing Cash Flow | 527.94 | 142.18 | 40.58 | 10.75 | 14.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.01 | 2.08 | 1.62 | 1.55 | -0.88 | Upgrade
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| Net Cash Flow | 136.9 | 24.04 | 19.51 | -5.55 | -8.98 | Upgrade
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| Free Cash Flow | -384.66 | -119.72 | -22.24 | -17.76 | -21.85 | Upgrade
|
| Free Cash Flow Margin | -84.41% | -48.01% | -10.22% | -7.97% | -10.33% | Upgrade
|
| Free Cash Flow Per Share | -6.39 | -2.88 | -0.70 | -0.64 | -0.81 | Upgrade
|
| Cash Interest Paid | 2.48 | 4.94 | 8.1 | 5.14 | 4.9 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.01 | - | 0 | Upgrade
|
| Levered Free Cash Flow | -383.9 | -96.63 | 2.1 | 7.67 | -2.98 | Upgrade
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| Unlevered Free Cash Flow | -381.71 | -92.37 | 7.99 | 10.71 | -0.33 | Upgrade
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| Change in Working Capital | -175.95 | -35.88 | 6.06 | 11.91 | 5.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.