APPLIED OPTOELECTRONICS, INC. Net Cash Provided by (Used in) Financing Activities in USD from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Applied Optoelectronics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
  • Applied Optoelectronics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $70M.
  • Applied Optoelectronics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $142M, a 250% increase from 2023.
  • Applied Optoelectronics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $40.6M, a 277% increase from 2022.
  • Applied Optoelectronics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $10.8M, a 23.7% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

APPLIED OPTOELECTRONICS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $70M +$71.4M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$1.42M -$2.51M -230% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $1.09M -$2.65M -70.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $3.74M -$13.7M -78.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $17.5M +$10.6M +155% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $6.85M -$21.2M -75.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $28M +$13.4M +92.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $14.6M +$7.8M +115% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $6.78M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08

APPLIED OPTOELECTRONICS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $142M +$102M +250% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 $40.6M +$29.8M +277% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 $10.8M -$3.33M -23.7% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 $14.1M -$33.4M -70.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $47.4M +$4.85M +11.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 $42.6M +$7.79M +22.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $34.8M +$16.6M +90.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $18.2M +$16.6M +1002% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 $1.66M -$75.9M -97.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $77.5M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.