AEHR TEST SYSTEMS (AEHR) Stock Cash Flow
USA - NASDAQ:AEHR - US00760J1088 - Common Stock
26.71 USD
-2.54 (-8.68%)
26.65 USD
-0.06 (-0.22%)
| TTM (2025-8-29) | 2025 (2025-5-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.65M | -3.91M | 33.16M | 14.56M | 9.45M | |||
| Depreciation Amortization | 2.71M | 2.31M | 657.00K | 450.00K | 310.00K | |||
| Income Taxes - Deferred | -1.33M | -421.00K | -20.77M | N/A | N/A | |||
| Change In Working Capital | -12.37M | -12.20M | -14.38M | -7.28M | -9.56M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 20.00K | 10.00K | |||
| Taxes Paid | N/A | 100.00K | 90.00K | 20.00K | 0.00 | |||
| Other non cash items | 7.58M | 6.82M | 3.09M | 2.28M | 1.31M | |||
| OPERATING CASH FLOW | -10.06M | -7.40M | 1.76M | 10.01M | 1.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.19M | -4.99M | -749.00K | -1.36M | -420.00K | |||
| Other Investing Activity | -460.00K | -11.07M | 18.00M | -17.29M | N/A | |||
| INVESTING CASH FLOW | -6.65M | -16.07M | 17.25M | -18.66M | -420.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -1.40M | |||
| Stock Issued/Repurchased | 1.52M | 1.41M | 1.74M | 9.38M | 27.59M | |||
| Other Financing Activity | -950.00K | -784.00K | -1.60M | -2.06M | -430.00K | |||
| FINANCING CASH FLOW | 573.00K | 625.00K | 139.00K | 7.32M | 25.76M | |||
| Exchange Rate Effect | 13.00K | 13.00K | -41.00K | -40.00K | 50.00K | |||
| CHANGE IN CASH | -16.12M | -22.83M | 19.11M | -1.37M | 26.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.06M | -7.40M | 1.76M | 10.01M | 1.51M | |||
| Capital Expenditure | -6.19M | -4.99M | -749.00K | -1.36M | -420.00K | |||
| FREE CASH FLOW | -16.25M | -12.39M | 1.01M | 8.65M | 1.09M | |||
All data in USD