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Cash Flow
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Cash Flow Overview
Change in Cash
$59,381K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from common stock offer...
Accounts payable
Proceeds from bank acceptance pa...
Others
Negative Cash Flow Breakdown
Prepayment for equipment and oth...
Purchase of property, plant and ...
Payments of tax withholding on b...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-22,781
-14,281
-2,022
-17,936
Allowance for bad debt
41
8
-1
4
Inventory reserve adjustment
-1,303
2,436
2,416
1,655
Depreciation and amortization
10,500
9,229
8,205
7,366
Amortization of debt issuance costs and premium
-253
-258
-251
-266
Amortization of convertible notes premium
-
0
-
-
Deferred tax asset
325
1,049
-7,575
-
Loss on disposal of assets
-228
-16
-7
-22
Loss on debt extinguishment
-
-
0
-
Share-based compensation
4,863
4,391
2,868
3,116
Warrants contra revenue
1,167
963
732
38
Unrealized foreign exchange loss (gain)
685
-1,217
213
-5,714
Accounts receivable, trade
15,205
54,444
20,365
12,580
Trade notes receivable
-
-
-
0
Inventories, net
68,763
25,329
16,110
33,564
Other current assets
49,821
6,188
2,183
9,870
Operating right of use asset
-2,980
-23,063
-9,049
-20,647
Accounts payable
137,928
4,228
-6,213
17,183
Accrued liabilities
14,328
-9,159
10,844
10,540
Unearned revenue
-
-
0
0
Lease liability
3,983
23,832
9,333
20,763
Net cash used in operating activities
11,572
-85,353
-29,577
-28,462
Purchase of property, plant and equipment
276,907
58,225
75,035
104,113
Proceeds from disposal of equipment
3
-
5
-
Prepayment for equipment and others
280,000
9,744
9,793
108
Purchase of intangible assets
141
118
109
125
Purchase of land
8,581
-
-
-
Net cash used in investing activities
-565,626
-68,087
-84,932
-50,478
Principal payments of long-term debt and notes payable
-
0
-
-
Proceeds from issuance of notes payable and long-term debt
1,653
-
-
-
Proceeds from line of credit borrowings
30,558
16,348
9,873
29,214
Repayments of line of credit borrowings
15,171
9,562
4,233
24,070
Changes in adpi
-80
-
-
-
Proceeds from bank acceptance payable
33,408
35,231
32,779
33,111
Repayments of bank acceptance payable
35,768
33,447
33,806
31,406
Payments of tax withholding on behalf of employees related to share-based compensation
-69,426
7,444
-
-1,360
Payment on convertible notes
79
16
0
25
Process from issuance of convertible senior notes, net of debt issuance cost
-
-
0
-
Principal payments of financing lease
-
-
0
-
Exercise of stock options
-
-
0
-
Payments of tax withholding on behalf of employees related to share-based compensation
-
-
10,454
0
Proceeds from common stock offering, net
645,759
382,448
176,353
146,791
Payments of tax withholding on behalf of employees related to share-based compensation
-
-
0
-
Net cash provided by financing activities
591,014
389,265
179,693
152,255
Effect of exchange rate changes on cash
22,421
-2,483
134
-9,793
Net increase in cash, cash equivalents and restricted cash
59,381
233,342
65,318
63,522
Cash, cash equivalents and restricted cash at beginning of period
449,377
216,035
66,811
66,811
Cash, cash equivalents and restricted cash at end of period
508,758
449,377
216,035
150,717
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from common
stock offering, net
$645,759K
(420.33%↑ Y/Y)
Accounts payable
$137,928K
(1603.45%↑ Y/Y)
Proceeds from bank
acceptance payable
$33,408K
(5.55%↑ Y/Y)
Proceeds from line of
credit borrowings
$30,558K
(96.33%↑ Y/Y)
Proceeds from issuance of
notes payable and...
$1,653K
Changes in adpi
-$80K
Accrued liabilities
$14,328K
(113.98%↑ Y/Y)
Depreciation and
amortization
$10,500K
(64.06%↑ Y/Y)
Share-based compensation
$4,863K
(53.70%↑ Y/Y)
Lease liability
$3,983K
(-65.57%↓ Y/Y)
Warrants contra revenue
$1,167K
(2101.89%↑ Y/Y)
Deferred tax asset
$325K
Loss on disposal of
assets
-$228K
(-22700.00%↓ Y/Y)
Allowance for bad debt
$41K
(4000.00%↑ Y/Y)
Net cash provided by
financing activities
$591,014K
(369.14%↑ Y/Y)
Effect of exchange rate
changes on cash
$22,421K
(1925.81%↑ Y/Y)
Net cash used in
operating activities
$11,572K
(117.67%↑ Y/Y)
Canceled cashflow
$120,444K
Canceled cashflow
$161,791K
Net increase in
cash, cash...
$59,381K
(191.31%↑ Y/Y)
Canceled cashflow
$565,626K
Payments of tax
withholding on behalf of...
-$69,426K
(-1356.08%↓ Y/Y)
Repayments of bank
acceptance payable
$35,768K
(51.29%↑ Y/Y)
Repayments of line of credit
borrowings
$15,171K
(-2.53%↓ Y/Y)
Payment on convertible
notes
$79K
(41.07%↑ Y/Y)
Proceeds from disposal of
equipment
$3K
Inventories, net
$68,763K
(97.29%↑ Y/Y)
Other current assets
$49,821K
(2803.32%↑ Y/Y)
Net loss
-$22,781K
(-150.40%↓ Y/Y)
Accounts receivable,
trade
$15,205K
(-62.32%↓ Y/Y)
Operating right of use
asset
-$2,980K
(74.13%↑ Y/Y)
Inventory reserve
adjustment
-$1,303K
(-170.20%↓ Y/Y)
Unrealized foreign
exchange loss (gain)
$685K
(-87.50%↓ Y/Y)
Amortization of debt issuance
costs and premium
-$253K
(49.90%↑ Y/Y)
Net cash used in
investing activities
-$565,626K
(-1354.31%↓ Y/Y)
Canceled cashflow
$3K
Prepayment for equipment
and others
$280,000K
(1999.90%↑ Y/Y)
Purchase of property,
plant and equipment
$276,907K
(986.80%↑ Y/Y)
Purchase of land
$8,581K
Purchase of intangible
assets
$141K
(76.25%↑ Y/Y)
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APPLIED OPTOELECTRONICS, INC. (AAOI)
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APPLIED OPTOELECTRONICS, INC. (AAOI)
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Price Alert:
The stock price jumped by 62.34% after the earning call.