AAOI's free cash flow for Q4 2023 was $-4.77M. For the 2023 fiscal year, AAOI's free cash flow was decreased by $-134.00K and operating cash flow was $1.55M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -7.93M	$ -7.93M	$ -14.02M	$ -11.64M	$ -44.01M	$ -1.75M
Investing Cash Flow	$ -14.76M	$ -14.76M	$ -3.83M	$ -10.55M	$ -19.35M	$ -32.12M
Financing Cash Flow	$ 40.58M	$ 40.58M	$ 10.75M	$ 14.09M	$ 47.44M	$ 42.60M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 145.01M	$ 55.10M	$ 35.59M	$ 41.14M	$ 50.12M	$ 67.03M
Income Tax Paid Supplemental Data	$ 9.00K	$ 9.00K	-	$ 1.00K	-	-
Interest Paid Supplemental Data	$ 8.10M	$ 8.10M	$ 5.14M	$ 4.90M	$ 4.97M	$ 3.17M
Issuance Of Capital Stock	$ 68.98M	$ 68.98M	$ 1.24M	$ 15.40M	$ 39.20M	$ 0.00
Issuance Of Debt	$ -27.47M	$ -27.47M	$ 9.97M	$ -357.00K	$ 141.92M	$ 187.09M
Repayment Of Debt	$ -225.82M	$ -225.82M	$ -178.96M	$ -147.91M	$ -132.61M	$ -143.62M
Free Cash Flow	$ -17.46M	$ -17.46M	$ -17.33M	$ -19.97M	$ -63.57M	$ -33.87M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Applied Optoelectronics Cash Flow

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