Applied Optoelectronics Cash from Operations (TTM) Insights

Applied Optoelectronics Inc (AAOI)

10.87 -0.39 (-3.46%) USD | NASDAQ | Apr 24, 16:00

10.87 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-7.929M
September 30, 2023	-12.96M
June 30, 2023	-6.804M
March 31, 2023	-19.81M
December 31, 2022	-14.02M
September 30, 2022	-10.80M
June 30, 2022	1.888M
March 31, 2022	-0.033M
December 31, 2021	-11.64M
September 30, 2021	-25.49M
June 30, 2021	-35.12M
March 31, 2021	-50.98M
December 31, 2020	-44.01M
September 30, 2020	-33.07M
June 30, 2020	-32.69M
March 31, 2020	-10.04M
December 31, 2019	-1.754M
September 30, 2019	-10.18M
June 30, 2019	3.117M
March 31, 2019	18.13M
December 31, 2018	14.03M

Date	Value
September 30, 2018	52.41M
June 30, 2018	52.48M
March 31, 2018	70.54M
December 31, 2017	84.28M
September 30, 2017	86.23M
June 30, 2017	84.85M
March 31, 2017	57.87M
December 31, 2016	57.10M
September 30, 2016	30.89M
June 30, 2016	18.35M
March 31, 2016	7.529M
December 31, 2015	-15.21M
September 30, 2015	-9.873M
June 30, 2015	-3.113M
March 31, 2015	-4.582M
December 31, 2014	8.53M
September 30, 2014	-3.071M
June 30, 2014	-7.48M
March 31, 2014	-8.231M
December 31, 2013	-6.19M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-50.98M

Minimum

Mar 2021

3.117M

Maximum

Jun 2019

-16.96M

Average

-11.64M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks