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    Aehr Test Systems

    NASDAQ: AEHR · Real-Time Price · USD
    17.76
    -1.10 (-5.83%)
    At close: Aug 15, 2025, 10:04 AM

    Aehr Test Systems Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 -3.91M 33.16M 14.56M 9.45M -2.03M
    Depreciation & Amortization
    		 3.39M 1.36M 450K 307K 310K
    Stock-Based Compensation
    		 5.16M 2.52M 2.75M 3.01M 1.1M
    Other Working Capital
    		 -6.01M -3.54M 933K 3.6M 784K
    Other Non-Cash Items
    		 584K -130K -8.68M -1.48M -2.19M
    Deferred Income Tax
    		 -421K -20.77M 8.21M -215K -215K
    Change in Working Capital
    		 -12.2M -14.38M -7.28M -9.56M 316K
    Operating Cash Flow
    		 -7.4M 1.76M 10.01M 1.51M -2.7M
    Capital Expenditures
    		 -4.99M -749K -1.36M -416K -227K
    Cash Acquisitions
    		 -11.07M n/a 17.29M n/a n/a
    Purchase of Investments
    		 n/a n/a -33.29M n/a n/a
    Sales Maturities Of Investments
    		 n/a 18M 16M n/a n/a
    Other Investing Acitivies
    		 n/a n/a -17.29M n/a n/a
    Investing Cash Flow
    		 -16.07M 17.25M -18.66M -416K -227K
    Debt Repayment
    		 n/a n/a n/a n/a 1.4M
    Common Stock Repurchased
    		 -784K -1.6M -2.06M -429K -20K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.74M 502K 26.19M 580K
    Financial Cash Flow
    		 625K 139K 7.32M 25.76M 1.96M
    Net Cash Flow
    		 -22.83M 19.11M -1.36M 26.9M -851K
    Free Cash Flow
    		 -12.39M 1.01M 8.65M 1.09M -2.93M

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