Aehr Test Systems (AEHR)
NASDAQ: AEHR
· Real-Time Price · USD
25.52
2.03 (8.64%)
At close: Oct 13, 2025, 3:59 PM
25.63
0.43%
After-hours: Oct 13, 2025, 07:39 PM EDT
Aehr Test Systems Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| 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 | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -6.01M | -3.54M | 933K | 3.6M | 784K |
Other Non-Cash Items | 5.75M | 2.39M | 2.28M | 1.31M | -1.3M |
Deferred Income Tax | -421K | -20.77M | n/a | n/a | n/a |
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 | n/a | 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 | n/a | n/a | n/a |
Investing Cash Flow | -16.07M | 17.25M | -18.66M | -416K | -227K |
Debt Repayment | n/a | n/a | n/a | -1.4M | 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 | n/a | n/a | n/a | n/a |
Financial Cash Flow | 625K | 139K | 7.32M | 25.76M | 1.96M |
Net Cash Flow | -23.93M | 19.11M | -1.43M | 26.9M | -851K |
Free Cash Flow | -12.39M | 1.01M | 8.65M | 1.09M | -2.93M |