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AEHR TEST SYSTEMS (AEHR) Stock Cash Flow

USA - NASDAQ:AEHR - US00760J1088 - Common Stock

24.48 USD
+0.79 (+3.33%)
Last: 11/7/2025, 8:00:00 PM
25.08 USD
+0.6 (+2.45%)
Pre-Market: 11/10/2025, 4:02:28 AM

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 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
AEHR Net Income ChartAEHR Net Income over time chart
-6.65M-3.91M33.16M14.56M9.45M
Depreciation Amortization
AEHR Depreciation Amortization ChartAEHR Depreciation Amortization over time chart
2.71M2.31M657.00K450.00K310.00K
Income Taxes - Deferred
AEHR Income Taxes - Deferred ChartAEHR Income Taxes - Deferred over time chart
-1.33M-421.00K-20.77Mnullnull
Accounts Payable And Accrued Liabilities
AEHR Accounts Payable And Accrued Liabilities ChartAEHR Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
AEHR Change In Working Capital ChartAEHR Change In Working Capital over time chart
-12.37M-12.20M-14.38M-7.28M-9.56M
Interest Paid
AEHR Interest Paid ChartAEHR Interest Paid over time chart
undefined0020.00K10.00K
Taxes Paid
AEHR Taxes Paid ChartAEHR Taxes Paid over time chart
undefined100.00K90.00K20.00K0
Other non cash items
AEHR Other non cash items ChartAEHR Other non cash items over time chart
7.58M6.82M3.09M2.28M1.31M
OPERATING CASH FLOW
AEHR OPERATING CASH FLOW ChartAEHR OPERATING CASH FLOW over time chart
-10.06M-7.40M1.76M10.01M1.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AEHR Capital Expenditure ChartAEHR Capital Expenditure over time chart
-6.19M-4.99M-749.00K-1.36M-420.00K
Other Investing Activity
AEHR Other Investing Activity ChartAEHR Other Investing Activity over time chart
-460.00K-11.07M18.00M-17.29Mnull
INVESTING CASH FLOW
AEHR INVESTING CASH FLOW ChartAEHR INVESTING CASH FLOW over time chart
-6.65M-16.07M17.25M-18.66M-420.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AEHR Debt Issued/Reduced ChartAEHR Debt Issued/Reduced over time chart
undefinednull00-1.40M
Stock Issued/Repurchased
AEHR Stock Issued/Repurchased ChartAEHR Stock Issued/Repurchased over time chart
1.52M1.41M1.74M9.38M27.59M
Dividend Paid
AEHR Dividend Paid ChartAEHR Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
AEHR Other Financing Activity ChartAEHR Other Financing Activity over time chart
-950.00K-784.00K-1.60M-2.06M-430.00K
FINANCING CASH FLOW
AEHR FINANCING CASH FLOW ChartAEHR FINANCING CASH FLOW over time chart
573.00K625.00K139.00K7.32M25.76M
 
Exchange Rate Effect
AEHR Exchange Rate Effect ChartAEHR Exchange Rate Effect over time chart
13.00K13.00K-41.00K-40.00K50.00K
CHANGE IN CASH
AEHR CHANGE IN CASH ChartAEHR CHANGE IN CASH over time chart
-16.12M-22.83M19.11M-1.37M26.90M
 
FREE CASH FLOW
Operating Cash Flow
AEHR Operating Cash Flow ChartAEHR Operating Cash Flow over time chart
-10.06M-7.40M1.76M10.01M1.51M
Capital Expenditure
AEHR Capital Expenditure ChartAEHR Capital Expenditure over time chart
-6.19M-4.99M-749.00K-1.36M-420.00K
FREE CASH FLOW
AEHR FREE CASH FLOW ChartAEHR FREE CASH FLOW over time chart
-16.25M-12.39M1.01M8.65M1.09M

All data in USD

Charts

AEHR Operating and Free Cash Flow chartAEHR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5M -5M 10M -10M -15M