Recent Annual Filings for AAOI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $389,186,000 | $217,646,000 | $273,685,000 | $-57,256,000 | $-7,929,000 | $40,578,000 | $17,888,000 |
| 2022 | $408,263,000 | $222,818,000 | $289,214,000 | $-80,285,000 | $-14,022,000 | $10,753,000 | $-7,103,000 |
| 2021 | $454,459,000 | $211,565,000 | $265,725,000 | $-49,781,000 | $-11,644,000 | $14,088,000 | $-8,102,000 |
| 2020 | $480,805,000 | $234,623,000 | $285,847,000 | $-47,192,000 | $-44,009,000 | $47,441,000 | $-15,915,000 |
| 2019 | $466,825,000 | $190,872,000 | $242,259,000 | $-66,221,000 | $-1,754,000 | $42,596,000 | $9,024,000 |
| 2018 | $466,840,000 | $267,465,000 | $277,243,000 | $-11,287,000 | $14,029,000 | $34,803,000 | $-25,944,000 |
| 2017 | $452,984,000 | $382,329,000 | $297,803,000 | $84,579,000 | $84,284,000 | $18,244,000 | $31,984,000 |
| 2016 | $322,318,000 | $260,713,000 | $239,710,000 | $30,057,000 | $57,104,000 | $4,642,000 | $22,150,000 |