Aehr Test Systems, Inc. (AEHR)
NASDAQ: AEHR · Real-Time Price · USD
37.09
-0.39 (-1.04%)
At close: Mar 17, 2026, 4:00 PM EDT
37.85
+0.76 (2.05%)
After-hours: Mar 17, 2026, 7:56 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
Nov '25 May '25 May '24 May '23 May '22 May '21
Net Income
-8.86-3.9133.1614.569.45-2.03
Depreciation & Amortization
3.723.391.361.11.050.33
Stock-Based Compensation
6.735.162.522.753.011.1
Other Adjustments
-2.290.16-20.9-0.55-1.7-2.42
Change in Receivables
-2.86-3.046.79-3.79-7.83-1.37
Changes in Inventories
0.54-2.44-13.73-9.47-6.67-0.97
Changes in Accounts Payable
-0.95-0.71-3.895.041.361.88
Changes in Accrued Expenses
-0.87-0.38-0.790.531.460.73
Changes in Income Taxes Payable
-0.04-0.070.010.010.01-0.01
Changes in Unearned Revenue
-0.190.14-1.470.372.20.1
Changes in Other Operating Activities
-0.88-5.71-1.3-0.53-0.81-0.03
Operating Cash Flow
-5.36-7.41.7610.011.51-2.7
Operating Cash Flow Growth
---82.46%563.86%--
Capital Expenditures
-6.33-4.99-0.75-1.36-0.42-0.23
Purchases of Investments
----33.29--
Proceeds from Sale of Investments
--1816--
Payments for Business Acquisitions
-2.49-11.08----
Investing Cash Flow
-8.59-16.0717.25-18.66-0.42-0.23
Issuance of Common Stock
6.331.411.749.3827.590.58
Repurchase of Common Stock
-1.26-0.78-1.6-2.06-0.43-0.02
Net Common Stock Issued (Repurchased)
5.070.630.147.3227.160.56
Other Financing Activities
-----1.41.4
Financing Cash Flow
9.760.630.147.3225.761.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.010.01-0.04-0.040.050.12
Net Cash Flow
-4.18-22.8319.11-1.3626.9-0.85
Free Cash Flow
-11.69-12.391.018.651.09-2.93
Free Cash Flow Growth
---88.36%692.03%--
FCF Margin
-21.96%-21.01%1.52%13.31%2.15%-17.64%
Free Cash Flow Per Share
-0.39-0.420.030.300.04-0.12
Levered Free Cash Flow
-13.85-14.6812.610.247.62-0.24
Unlevered Free Cash Flow
-15.36-15.946.2795.89-2.73
Updated Nov 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q