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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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APPLIED OPTOELECTRONICS, INC. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2015 to Q1 2025.
- APPLIED OPTOELECTRONICS, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was -$50.9M, a 78.8% decline year-over-year.
- APPLIED OPTOELECTRONICS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$69.5M, a 777% decline from 2023.
- APPLIED OPTOELECTRONICS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$7.93M, a 43.5% increase from 2022.
- APPLIED OPTOELECTRONICS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$14M, a 20.4% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)