$AAOI Cashflow Statement | Understand Stock

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$AAOI

$174.43 -$9.64 (5.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$38.23M -79.53% YoY	-$186.7M 233.17% YoY	-$56.05M -15.59% YoY	-$66.40M 22.59% YoY	-$54.16M -7.34% YoY
Depreciation, Depletion And Amortization	$27.20M 34.65% YoY	$20.20M 2.54% YoY	$19.70M -12.83% YoY	$22.60M -8.87% YoY	$24.80M 2.48% YoY
Cash From Operating Activities	-$174.4M 150.88% YoY	-$69.53M 776.86% YoY	-$7.929M -43.45% YoY	-$14.02M 20.42% YoY	-$11.64M -73.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$179.1M 312.73% YoY	$43.41M 378.09% YoY	$9.079M 182.83% YoY	$3.210M -59.78% YoY	$7.981M -49.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$31.08M 358.03% YoY	-$6.785M 33.2% YoY	-$5.094M 3942.86% YoY	-$126.0K -94.02% YoY	-$2.108M -31.11% YoY
Cash From Investing Activities	-$210.6M 315.42% YoY	-$50.70M 243.45% YoY	-$14.76M 285.0% YoY	-$3.834M -63.64% YoY	-$10.55M -45.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$518.9M 254.71% YoY	$146.3M 112.07% YoY	$68.98M 5472.21% YoY	$1.238M -91.96% YoY	$15.40M -60.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$527.9M 271.32% YoY	$142.2M 250.38% YoY	$40.58M 277.36% YoY	$10.75M -23.67% YoY	$14.09M -70.3% YoY
NET CHANGE
Cash From Operating Activities	-$174.4M 150.88% YoY	-$69.53M 776.86% YoY	-$7.929M -43.45% YoY	-$14.02M 20.42% YoY	-$11.64M -73.54% YoY
Cash From Investing Activities	-$210.6M 315.42% YoY	-$50.70M 243.45% YoY	-$14.76M 285.0% YoY	-$3.834M -63.64% YoY	-$10.55M -45.49% YoY
Cash From Financing Activities	$527.9M 271.32% YoY	$142.2M 250.38% YoY	$40.58M 277.36% YoY	$10.75M -23.67% YoY	$14.09M -70.3% YoY
Net Change In Cash	$136.9M 469.57% YoY	$24.04M 23.2% YoY	$19.51M -451.53% YoY	-$5.550M -38.18% YoY	-$8.978M -46.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$174.4M 150.88% YoY	-$69.53M 776.86% YoY	-$7.929M -43.45% YoY	-$14.02M 20.42% YoY	-$11.64M -73.54% YoY
Capital Expenditures	$179.1M 312.73% YoY	$43.41M 378.09% YoY	$9.079M 182.83% YoY	$3.210M -59.78% YoY	$7.981M -49.47% YoY
Free Cash Flow	-$353.6M 213.09% YoY	-$112.9M 563.99% YoY	-$17.01M -1.3% YoY	-$17.23M -12.19% YoY	-$19.63M -67.18% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$14.28M 55.7% YoY	-$2.022M -98.31% YoY	-$17.94M 1.01% YoY	-$9.098M -65.16% YoY	-$9.172M -60.41% YoY	-$119.7M 763.7% YoY	-$17.76M 98.34% YoY	-$26.12M 54.13% YoY	-$23.17M 42.22% YoY	-$13.86M -31.57% YoY	-$8.953M -42.71% YoY	-$16.94M 17.21% YoY	-$16.29M 1.43% YoY	-$20.25M 39.28% YoY	-$15.63M -1.08% YoY	-$14.46M 76.23% YoY	-$16.06M 2.82% YoY	-$14.54M 8.19% YoY	-$15.80M 64.28% YoY
Depreciation, Depletion And Amortization	$9.100M 62.5% YoY	$8.205M 53.19% YoY	$7.300M 43.14% YoY	$6.300M 26.0% YoY	$5.600M 14.29% YoY	$5.356M 8.69% YoY	$5.100M 6.25% YoY	$5.000M 0.0% YoY	$4.900M -5.77% YoY	$4.928M -10.47% YoY	$4.800M -12.73% YoY	$5.000M -12.28% YoY	$5.200M -13.33% YoY	$5.504M -10.98% YoY	$5.500M -11.29% YoY	$5.700M -9.52% YoY	$6.000M -4.76% YoY	$6.183M -3.09% YoY	$6.200M 1.64% YoY
Cash From Operating Activities	-$85.35M 67.64% YoY	-$29.58M 20.15% YoY	-$28.46M 97.11% YoY	-$65.47M 3191.8% YoY	-$50.92M 78.77% YoY	-$24.62M -1688.13% YoY	-$14.44M -5.93% YoY	-$1.989M -113.04% YoY	-$28.48M 203.31% YoY	$1.550M -144.5% YoY	-$15.35M 67.05% YoY	$15.26M 577.23% YoY	-$9.390M 160.62% YoY	-$3.483M 1234.48% YoY	-$9.189M -362.62% YoY	$2.253M 586.89% YoY	-$3.603M -76.32% YoY	-$261.0K -98.15% YoY	$3.499M -156.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.23M 105.1% YoY	$75.14M 163.56% YoY	$50.37M 683.12% YoY	$25.56M 727.96% YoY	$28.39M 392.78% YoY	$28.51M 350.7% YoY	$6.432M 294.6% YoY	$3.087M 201.76% YoY	$5.761M 901.91% YoY	$6.326M 628.8% YoY	$1.630M -276.03% YoY	$1.023M -231.49% YoY	$575.0K -43.74% YoY	$868.0K -133.92% YoY	-$926.0K -56.09% YoY	-$778.0K -46.71% YoY	$1.022M -53.8% YoY	-$2.559M -32.12% YoY	-$2.109M -61.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.744M 24.17% YoY	-$9.788M 1189.59% YoY	-$108.0K -96.2% YoY	-$13.33M 1237.41% YoY	-$7.847M 258.31% YoY	-$759.0K -76.84% YoY	-$2.839M 75.25% YoY	-$997.0K 858.65% YoY	-$2.190M 2205.26% YoY	-$3.277M -1443.03% YoY	-$1.620M 491.24% YoY	-$104.0K -42.54% YoY	-$95.00K -211.76% YoY	$244.0K -412.82% YoY	-$274.0K -85.33% YoY	-$181.0K 330.95% YoY	$85.00K -170.83% YoY	-$78.00K -84.08% YoY	-$1.868M 483.75% YoY
Cash From Investing Activities	-$68.09M 87.56% YoY	-$84.93M 190.17% YoY	-$50.48M 444.47% YoY	-$38.89M 852.33% YoY	-$36.30M 349.72% YoY	-$29.27M 204.8% YoY	-$9.271M 185.26% YoY	-$4.084M 262.38% YoY	-$8.072M 930.91% YoY	-$9.603M 1438.94% YoY	-$3.250M 170.83% YoY	-$1.127M 17.52% YoY	-$783.0K -25.5% YoY	-$624.0K -76.34% YoY	-$1.200M -69.83% YoY	-$959.0K -36.57% YoY	-$1.051M -56.61% YoY	-$2.637M -38.24% YoY	-$3.977M -32.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$382.4M 433.66% YoY	N/A N/A	N/A N/A	N/A N/A	$71.67M 1773.11% YoY	N/A N/A	N/A N/A	N/A N/A	$3.826M 840.05% YoY	N/A N/A	N/A N/A	N/A N/A	$407.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$389.3M 455.98% YoY	$179.7M 100.3% YoY	$152.3M 208.39% YoY	$126.0M 2690.85% YoY	$70.01M -5041.0% YoY	$89.71M 186.6% YoY	$49.37M 134.32% YoY	$4.514M -135.06% YoY	-$1.417M -230.24% YoY	$31.30M 505.92% YoY	$21.07M 487.73% YoY	-$12.87M 642.45% YoY	$1.088M -70.88% YoY	$5.166M -205.71% YoY	$3.585M -512.07% YoY	-$1.734M -173.32% YoY	$3.736M -78.62% YoY	-$4.887M -146.72% YoY	-$870.0K -107.32% YoY
NET CHANGE
Cash From Operating Activities	-$85.35M 67.64% YoY	-$29.58M 20.15% YoY	-$28.46M 97.11% YoY	-$65.47M 3191.8% YoY	-$50.92M 78.77% YoY	-$24.62M -1688.13% YoY	-$14.44M -5.93% YoY	-$1.989M -113.04% YoY	-$28.48M 203.31% YoY	$1.550M -144.5% YoY	-$15.35M 67.05% YoY	$15.26M 577.23% YoY	-$9.390M 160.62% YoY	-$3.483M 1234.48% YoY	-$9.189M -362.62% YoY	$2.253M 586.89% YoY	-$3.603M -76.32% YoY	-$261.0K -98.15% YoY	$3.499M -156.99% YoY
Cash From Investing Activities	-$68.09M 87.56% YoY	-$84.93M 190.17% YoY	-$50.48M 444.47% YoY	-$38.89M 852.33% YoY	-$36.30M 349.72% YoY	-$29.27M 204.8% YoY	-$9.271M 185.26% YoY	-$4.084M 262.38% YoY	-$8.072M 930.91% YoY	-$9.603M 1438.94% YoY	-$3.250M 170.83% YoY	-$1.127M 17.52% YoY	-$783.0K -25.5% YoY	-$624.0K -76.34% YoY	-$1.200M -69.83% YoY	-$959.0K -36.57% YoY	-$1.051M -56.61% YoY	-$2.637M -38.24% YoY	-$3.977M -32.13% YoY
Cash From Financing Activities	$389.3M 455.98% YoY	$179.7M 100.3% YoY	$152.3M 208.39% YoY	$126.0M 2690.85% YoY	$70.01M -5041.0% YoY	$89.71M 186.6% YoY	$49.37M 134.32% YoY	$4.514M -135.06% YoY	-$1.417M -230.24% YoY	$31.30M 505.92% YoY	$21.07M 487.73% YoY	-$12.87M 642.45% YoY	$1.088M -70.88% YoY	$5.166M -205.71% YoY	$3.585M -512.07% YoY	-$1.734M -173.32% YoY	$3.736M -78.62% YoY	-$4.887M -146.72% YoY	-$870.0K -107.32% YoY
Net Change In Cash	$233.3M -1993.7% YoY	$65.18M 81.95% YoY	$73.32M 185.72% YoY	$21.61M -1486.27% YoY	-$12.32M -67.31% YoY	$35.83M 54.09% YoY	$25.66M 938.87% YoY	-$1.559M -224.03% YoY	-$37.69M 336.3% YoY	$23.25M 2095.37% YoY	$2.470M -136.3% YoY	$1.257M -385.68% YoY	-$8.639M 740.37% YoY	$1.059M -113.6% YoY	-$6.804M 404.75% YoY	-$440.0K -137.26% YoY	-$1.028M 32.47% YoY	-$7.785M -1.58% YoY	-$1.348M 1023.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$85.35M 67.64% YoY	-$29.58M 20.15% YoY	-$28.46M 97.11% YoY	-$65.47M 3191.8% YoY	-$50.92M 78.77% YoY	-$24.62M -1688.13% YoY	-$14.44M -5.93% YoY	-$1.989M -113.04% YoY	-$28.48M 203.31% YoY	$1.550M -144.5% YoY	-$15.35M 67.05% YoY	$15.26M 577.23% YoY	-$9.390M 160.62% YoY	-$3.483M 1234.48% YoY	-$9.189M -362.62% YoY	$2.253M 586.89% YoY	-$3.603M -76.32% YoY	-$261.0K -98.15% YoY	$3.499M -156.99% YoY
Capital Expenditures	$58.23M 105.1% YoY	$75.14M 163.56% YoY	$50.37M 683.12% YoY	$25.56M 727.96% YoY	$28.39M 392.78% YoY	$28.51M 350.7% YoY	$6.432M 294.6% YoY	$3.087M 201.76% YoY	$5.761M 901.91% YoY	$6.326M 628.8% YoY	$1.630M -276.03% YoY	$1.023M -231.49% YoY	$575.0K -43.74% YoY	$868.0K -133.92% YoY	-$926.0K -56.09% YoY	-$778.0K -46.71% YoY	$1.022M -53.8% YoY	-$2.559M -32.12% YoY	-$2.109M -61.93% YoY
Free Cash Flow	-$143.6M 81.05% YoY	-$104.7M 97.11% YoY	-$78.83M 277.69% YoY	-$91.03M 1693.4% YoY	-$79.30M 131.6% YoY	-$53.13M 1012.37% YoY	-$20.87M 22.92% YoY	-$5.076M -135.66% YoY	-$34.24M 243.62% YoY	-$4.776M 9.77% YoY	-$16.98M 105.49% YoY	$14.24M 369.65% YoY	-$9.965M 115.46% YoY	-$4.351M -289.34% YoY	-$8.263M -247.34% YoY	$3.031M 69.52% YoY	-$4.625M -73.46% YoY	$2.298M -122.25% YoY	$5.608M -1034.67% YoY