APPLIED OPTOELECTRONICS, INC.【AAOI】Cash flow
Market cap
$5.2B
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | - | 2 | 2 | 4 | 8 | 11 | 12 | 13 | 12 | 10 | 12 | 15 |
| Cash from operations | -7 | 7 | -15 | 57 | 84 | 14 | -2 | -44 | -12 | -14 | -8 | -70 |
| Capital expenditures | - | - | -57 | -49 | -67 | -72 | -29 | -16 | -8 | -3 | -9 | -43 |
| Cash from investing | -18 | -45 | -62 | -42 | -70 | -77 | -32 | -19 | -11 | -4 | -15 | -51 |
| Cash from financing | 35 | 47 | 73 | 5 | 18 | 35 | 43 | 47 | 14 | 11 | 41 | 142 |
| Free cash flow | - | - | ||||||||||
| FCF margin (%) | - | - |