Aehr Test Systems, Inc. (AEHR)
NASDAQ: AEHR · Real-Time Price · USD
15.17
+0.35 (2.36%)
At close: Jul 8, 2025, 4:00 PM
11.79
-3.38 (-22.28%)
After-hours: Jul 8, 2025, 7:59 PM EDT

Aehr Test Systems Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
-3.9133.1614.569.45-2.03
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Depreciation & Amortization
3.391.361.11.050.33
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Loss (Gain) From Sale of Assets
-----2.19
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Asset Writedown & Restructuring Costs
0.58----
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Loss (Gain) From Sale of Investments
--0.13-0.58--
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Stock-Based Compensation
5.162.522.753.011.1
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Provision & Write-off of Bad Debts
--0.02--
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Other Operating Activities
-0.42-20.77--1.7-0.23
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Change in Accounts Receivable
-3.046.79-3.79-7.83-1.37
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Change in Inventory
-2.44-13.73-9.47-6.67-0.97
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Change in Accounts Payable
-0.71-3.895.041.361.88
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Change in Unearned Revenue
0.14-1.470.372.2-
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Change in Income Taxes
-0.070.010.010.01-0.01
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Change in Other Net Operating Assets
-6.09-2.09-0.010.660.79
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Operating Cash Flow
-7.41.7610.011.51-2.7
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Operating Cash Flow Growth
--82.46%563.86%--
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Capital Expenditures
-4.99-0.75-1.36-0.42-0.23
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Cash Acquisitions
-11.08----
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Investment in Securities
-18-17.29--
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Investing Cash Flow
-16.0717.25-18.66-0.42-0.23
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Short-Term Debt Issued
----1.4
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Total Debt Issued
----1.4
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Short-Term Debt Repaid
----1.4-
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Total Debt Repaid
----1.4-
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Net Debt Issued (Repaid)
----1.41.4
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Issuance of Common Stock
1.411.819.3827.590.58
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Repurchase of Common Stock
-0.78-1.6-2.06-0.43-0.02
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Other Financing Activities
--0.07---
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Financing Cash Flow
0.630.147.3225.761.96
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Foreign Exchange Rate Adjustments
0.01-0.04-0.040.050.12
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Net Cash Flow
-22.8319.11-1.3626.9-0.85
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Free Cash Flow
-12.391.018.651.09-2.93
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Free Cash Flow Growth
--88.36%692.03%--
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Free Cash Flow Margin
-21.02%1.52%13.31%2.15%-17.64%
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Free Cash Flow Per Share
-0.420.030.300.04-0.13
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Cash Interest Paid
--0.020.010.01
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Cash Income Tax Paid
0.10.090.0200.02
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Levered Free Cash Flow
-15.49-4.264.2-0.44-1.13
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Unlevered Free Cash Flow
-15.49-4.264.2-0.44-1.1
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Change in Net Working Capital
10.8713.696.658.95-0.31
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Updated Jul 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q