$AAOI Cashflow Statement | Understand Stock

$AAOI

$76.90 +$4.96 (6.89%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Allowance for credit losses
Allowance for obsolete inventory
Inventory reserve adjustment
Depreciation and amortization
Deferred income taxes, net
Amortization of debt issuance cost and premium
Gain on disposal of assets
Share-based compensation
Interest for extinguishment of debt
Deferred income tax
Loss on debt extinguishment
Warrants contra revenue
Unrealized foreign exchange loss (gain)

Changes in operating assets and liabilities:
Accounts receivable, trade
Notes receivable
Prepaid income tax
Inventories
Other current assets
Operating right of use asset
Accounts payable
Accrued income taxes
Accrued liabilities
Unearned Revenue
Lease liability
Net cash provided by (used in) operating activities
Investing activities:
Purchase of property, plant and equipment
Proceeds from disposal of equipment
Deposits and prepaid for equipment
Deposits and prepayment for equipment
Purchase of intangible assets
Net cash used in investing activities

Financing activities:
Proceeds from issuance of notes payable and long-term debt, net of debt issuance costs
Principal payments of long-term debt and notes payable
Proceeds from line of credit borrowings
Repayments of line of credit borrowings
Proceeds from bank acceptance payable
Repayments of bank acceptance payable
Payment on issuance convertible Notes
Process from issuance of convertible senior notes, net of debt issuance cost
Principal payments of financing lease
Exercise of stock options
Payments of tax withholding on behalf of employees related to share-based compensation
Performance Shares
Total payments of tax withholding on behalf of employees related to share-based compensation
Proceeds from common stock offering, net
Net cash provided by financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

Effect of exchange rate changes on cash
Supplemental disclosure of cash flow information:
Interest
Income taxes
Income taxes paid, net of refunds
U.S. Federal
U.S. State and Local
Foreign
Non-cash investing and financing activities:
Net change in accounts payable related to property and equipment additions
Net change in deposits and prepaid for equipment related to property and equipment additions

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