Skip to main content
logo
Aehr Test Systems, Inc. (AEHR)
NASDAQ: AEHR · Real-Time Price · USD
69.96
-14.47 (-17.14%)
At close: Jul 2, 2026, 4:00 PM EDT
72.49
+2.53 (3.61%)
After-hours: Jul 2, 2026, 7:59 PM EDT

Aehr Test Systems Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Income
-11.42-3.9133.1614.569.45-2.03
Depreciation & Amortization
3.673.391.361.11.050.33
Stock-Based Compensation
6.325.162.522.753.011.1
Other Adjustments
-2.90.16-20.9-0.55-1.7-2.42
Change in Receivables
0.31-3.046.79-3.79-7.83-1.37
Changes in Inventories
-0.03-2.44-13.73-9.47-6.67-0.97
Changes in Accounts Payable
-4.33-0.71-3.895.041.361.88
Changes in Accrued Expenses
0.1-0.38-0.790.531.460.73
Changes in Income Taxes Payable
-0.01-0.070.010.010.01-0.01
Changes in Unearned Revenue
1.040.14-1.470.372.20.1
Changes in Other Operating Activities
-0.79-5.71-1.3-0.53-0.81-0.03
Operating Cash Flow
-7.44-7.41.7610.011.51-2.7
Operating Cash Flow Growth
---82.46%563.86%--
Capital Expenditures
-4.75-4.99-0.75-1.36-0.42-0.23
Purchases of Investments
----33.29--
Proceeds from Sale of Investments
--1816--
Payments for Business Acquisitions
-1.8-11.08----
Investing Cash Flow
-6.55-16.0717.25-18.66-0.42-0.23
Issuance of Common Stock
16.551.411.749.3827.590.58
Repurchase of Common Stock
-1.54-0.78-1.6-2.06-0.43-0.02
Net Common Stock Issued (Repurchased)
15.010.630.147.3227.160.56
Other Financing Activities
-----1.41.4
Financing Cash Flow
19.70.630.147.3225.761.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-00.01-0.04-0.040.050.12
Net Cash Flow
5.7-22.8319.11-1.3626.9-0.85
Free Cash Flow
-12.19-12.391.018.651.09-2.93
Free Cash Flow Growth
---88.36%692.03%--
FCF Margin
-26.95%-21.01%1.52%13.31%2.15%-17.64%
Free Cash Flow Per Share
-0.40-0.420.030.300.04-0.12
Levered Free Cash Flow
-16.51-14.6812.610.247.62-0.24
Unlevered Free Cash Flow
-18.01-15.946.2795.89-2.73
SEC Filings: 10-K · 10-Q