Aehr Test Systems (AEHR)
8.09
-0.07 (-0.86%)
At close: Apr 17, 2025, 3:59 PM
8.00
-1.06%
After-hours: Apr 17, 2025, 07:56 PM EDT
Aehr Test Systems Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 29, 2024 | Aug 30, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 30, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 |
| -643K | -1.03M | 660K | 23.86M | -1.47M | 6.09M | 4.67M | 6.11M | 4.13M | 3.73M | 589K | 5.79M | 2.24M | 717K | 696K | 567K | -735K | -1.97M | 107K | -2.88M | 245K | 251K | -413K | 110K | -3.2M | -629K | -1.51M | 191K | 267K | 60K | 10K | -795K | -2.65M | -1.45M | -755K | -3.06M | -2.98M | -1.05M | 294K | |
| 909K | 893K | 566K | 372K | 371K | 482K | 138K | 113K | 235K | 477K | 89K | 81K | 77K | 76K | 73K | 71K | 74K | 83K | 82K | 86K | 105K | 98K | 95K | 98K | 103K | 119K | 111K | 117K | 110K | 101K | 89K | 76K | 66K | 61K | 68K | 80K | 50K | 36K | 37K | |
| 1.8M | 1.07M | 870K | 774K | 584K | 638K | 522K | 653K | 592K | 793K | 710K | 820K | 880K | 718K | 588K | 303K | 271K | 257K | 270K | 299K | 207K | 205K | 199K | 200K | 225K | 224K | 256K | 174K | 242K | 364K | 216K | 208K | 257K | 215K | 319K | 230K | 213K | 254K | 319K | |
| -1.8M | 707K | 1.09M | 536K | 1.92M | -9.73M | 3.73M | 2M | -1.98M | 269K | -483K | -3.8M | -3.66M | 7.25M | 2.77M | 129K | 776K | -349K | 228K | -62K | -1.7M | 1.16M | -1.26M | 311K | -282K | -367K | 548K | 15K | -24K | 253K | -1.57M | 1.63M | 508K | -1.77M | 711K | -180K | 797K | -517K | -2.5M | |
| -3.46M | -6.44M | n/a | 5.07M | 5.55M | -172K | 172K | 78K | -241K | -217K | -3.67M | 887K | 3.51M | 6.29M | -1.7M | 1.71M | -80K | 333K | -2.19M | 47K | -2K | 625K | -232K | 1.32M | 101.3K | -3K | -394K | -31K | -15.4K | -45K | 31K | 15K | 146.8K | 45K | 44K | 51K | 214.4K | 65.2K | 37K | |
| -203K | -234K | 144K | -20.77M | -5.55M | -1.46M | -130K | -271K | n/a | n/a | 3.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -215K | n/a | n/a | n/a | n/a | 101.3K | -101.3K | n/a | n/a | -2.4K | 2.4K | n/a | n/a | 37K | -98.8K | -8K | 20K | -19K | -179.4K | -22.2K | 19K | |
| n/a | -140K | 140K | -3.01M | -2.31M | -7.58M | -1.48M | -816K | -5.84M | -4.97M | 4.07M | -7.46M | -6.14M | 1.83M | 2.21M | -1.13M | 134K | -1.27M | 2.58M | 1.07M | -919K | -640K | -71K | -1.25M | 1.04M | -1.7M | 177K | 1.29M | -1.55M | 1.24M | -4.22M | 432K | -772K | -1.52M | 1.55M | 1.14M | 1.82M | -1.04M | -2.8M | |
| -1.6M | -5.87M | 2.38M | 1.22M | -2.82M | -545K | 3.9M | 5.87M | -1.12M | -195K | 5.46M | -767K | -2.94M | 3.34M | 1.87M | -190K | -256K | -2.9M | 643K | -1.38M | -364K | -86K | -190K | -844K | -1.84M | -1.99M | -971K | 1.75M | -943K | 1.72M | -3.88M | -27K | -3.05M | -2.66M | 1.24M | -1.57M | -854K | -1.76M | -2.1M | |
| -1.66M | -321K | -197K | -46K | -263K | -156K | -284K | -1.18M | -79K | -15K | -84K | -198K | -86K | -73K | -59K | -22K | -11K | -147K | -47K | -12K | -28K | -73K | -50K | -49K | -21K | -19K | -84K | -114K | -145K | -129K | -184K | -258K | -131K | -67K | -21K | -29K | -721K | -148K | -21K | |
| -460K | n/a | -10.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 18M | 8M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 18M | 8M | n/a | -17.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | 5.96M | 7K | -5.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.12M | -321K | -10.81M | -46K | -263K | -156K | 17.72M | 6.82M | -7.72M | -17.67M | -84K | -198K | -86K | -73K | -59K | -22K | -11K | -147K | -47K | -14K | -26K | -73K | -50K | -49K | -21K | -19K | -84K | 5.85M | -138K | -6.1M | -184K | -258K | -131K | -67K | -21K | -29K | -721K | -148K | -21K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -177K | -181K | -162K | -116K | -20K | -448K | -1.01M | -380K | -464K | -37K | -1.18M | -429K | -110K | -259K | n/a | -20K | n/a | n/a | n/a | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -114K | 775K | 56K | -1.06M | 158K | 254K | 318K | 564K | 1.97M | -455K | 455K | 421K | 136K | n/a | 135K | 77K | 118K | 175K | 190K | 1.75M | n/a | n/a | n/a | -6.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 194K | 47K | n/a | n/a | -6K | 2M | n/a | n/a | |
| -114K | 594K | -106K | 421K | 158K | 254K | -694K | 184K | 7.24M | 620K | -724K | 361K | 26K | 25.24M | 135K | 77K | 1.52M | 175K | 190K | 1.75M | 130K | 231K | 62K | -5.99M | 123K | 203K | 109K | 198K | 126K | 367K | 234K | 16.03M | 47K | 5.67M | 94K | 46K | 2M | 237K | 223K | |
| -3.81M | -5.61M | -8.53M | 1.58M | -2.93M | -441K | 20.9M | 12.87M | -1.62M | -17.27M | 4.66M | -536K | -3.01M | 28.5M | 1.95M | -156K | 1.29M | -2.86M | 880K | 375K | -244K | 36K | -162K | -6.87M | -1.7M | -1.86M | -984K | 7.77M | -882K | -4.03M | -3.81M | 15.76M | -3.12M | 2.81M | 1.4M | -1.53M | 517K | -1.7M | -1.87M | |
| -3.26M | -6.19M | 2.18M | 1.18M | -3.09M | -701K | 3.62M | 4.68M | -1.2M | -210K | 5.38M | -965K | -3.02M | 3.26M | 1.81M | -212K | -267K | -3.04M | 596K | -1.4M | -392K | -159K | -240K | -893K | -1.86M | -2M | -1.05M | 1.63M | -1.09M | 1.59M | -4.06M | -285K | -3.18M | -2.73M | 1.22M | -1.6M | -1.57M | -1.91M | -2.12M |