For the quarter ending 2025-09-30, AAOI had $63,522K increase in cash & cash equivalents over the period. -$78,707K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -17,936 | -18,270 |
| Allowance for credit losses | 4 | 1 |
| Inventory reserve adjustment | 1,655 | 3,728 |
| Depreciation and amortization | 7,366 | 12,125 |
| Amortization of debt issuance costs and premium | -266 | -505 |
| Gain on disposal of assets | -22 | -9 |
| Share-based compensation | 3,116 | 5,726 |
| Warrants contra revenue | 38 | 53 |
| Unrealized foreign exchange loss (gain) | -5,714 | 5,229 |
| Accounts receivable, trade | 12,580 | 94,652 |
| Trade notes receivable | 0 | 0 |
| Inventories, net | 33,564 | 51,048 |
| Other current assets | 9,870 | 1,472 |
| Operating right of use asset | -20,647 | -11,204 |
| Accounts payable | 17,183 | 27,993 |
| Accrued liabilities | 10,540 | 5,127 |
| Unearned revenue | 0 | 0 |
| Lease liability | 20,763 | 11,229 |
| Net cash used in operating activities | -28,462 | -116,389 |
| Purchase of property, plant and equipment | 50,245 | 53,868 |
| Deposits and prepaid for equipment | 108 | 21,181 |
| Purchase of intangible assets | 125 | 145 |
| Net cash used in investing activities | -50,478 | -75,194 |
| Proceeds from line of credit borrowings | 29,214 | 22,111 |
| Repayments of line of credit borrowings | 24,070 | 26,708 |
| Proceeds from bank acceptance payable | 33,111 | 55,517 |
| Repayments of bank acceptance payable | 31,406 | 42,820 |
| Payments of tax withholding on behalf of employees related to share-based compensation | -1,360 | -7,821 |
| Payment on convertible notes | 25 | 56 |
| Proceeds from common stock offering, net | 146,791 | 195,770 |
| Cash settlement of share-based compensation | 0 | 0 |
| Net cash provided by financing activities | 152,255 | 195,993 |
| Effect of exchange rate changes on cash | -9,793 | 3,652 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 63,522 | 8,062 |
| Cash and cash equivalents at beginning of period | 79,133 | - |
| Cash and cash equivalents at end of period | 150,717 | - |
APPLIED OPTOELECTRONICS, INC. (AAOI)
APPLIED OPTOELECTRONICS, INC. (AAOI)