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 |
| 22.85M | 22.02M | 29.14M | 33.16M | 15.4M | 21.01M | 18.64M | 14.56M | 14.24M | 12.35M | 9.34M | 9.45M | 4.22M | 1.25M | -1.44M | -2.03M | -5.48M | -4.5M | -2.28M | -2.8M | 193K | -3.25M | -4.13M | -5.24M | -5.15M | -1.69M | -997K | 528K | -458K | -3.38M | -4.89M | -5.65M | -7.91M | -8.24M | -7.83M | -6.79M | -5.63M | -4.38M | -5.45M | |
| 2.74M | 2.2M | 1.79M | 1.36M | 1.1M | 968K | 963K | 914K | 882K | 724K | 323K | 307K | 297K | 294K | 301K | 310K | 325K | 356K | 371K | 384K | 396K | 394K | 415K | 431K | 450K | 457K | 439K | 417K | 376K | 332K | 292K | 271K | 275K | 259K | 234K | 203K | 160K | 147K | 143K | |
| 4.51M | 3.3M | 2.87M | 2.52M | 2.4M | 2.4M | 2.56M | 2.75M | 2.92M | 3.2M | 3.13M | 3.01M | 2.49M | 1.88M | 1.42M | 1.1M | 1.1M | 1.03M | 981K | 910K | 811K | 829K | 848K | 905K | 879K | 896K | 1.04M | 996K | 1.03M | 1.04M | 896K | 999K | 1.02M | 977K | 1.02M | 1.02M | 1.09M | 1.1M | 1.12M | |
| 536K | 4.25M | -6.18M | -3.54M | -2.08M | -5.98M | 4.02M | -192K | -6M | -7.68M | -696K | 2.56M | 6.49M | 10.93M | 3.33M | 784K | 593K | -1.88M | -370K | -1.86M | -1.49M | -72K | -1.6M | 210K | -86K | 172K | 792K | -1.33M | 286K | 818K | -1.2M | 1.08M | -729K | -440K | 811K | -2.4M | 644K | 838K | 1.2M | |
| -4.84M | 4.18M | 10.45M | 10.62M | 5.63M | -163K | -208K | -4.05M | -3.24M | 511K | 7.02M | 8.99M | 9.81M | 6.22M | 260K | -228K | -1.89M | -1.81M | -1.52M | 438K | 1.71M | 1.82M | 1.19M | 1.03M | -326.7K | -443.4K | -485.4K | -60.4K | -14.4K | 147.8K | 237.8K | 250.8K | 286.8K | 354.4K | 374.6K | 367.6K | 361.6K | 216.1K | 220K | |
| -21.07M | -26.41M | -27.64M | -27.92M | -7.42M | -1.86M | -401K | 3.4M | 3.67M | 3.67M | 3.67M | n/a | n/a | n/a | n/a | -215K | -215K | -215K | -215K | n/a | 101.3K | n/a | n/a | n/a | -103.7K | n/a | n/a | n/a | 39.4K | -61.8K | -69.8K | -49.8K | -105.8K | -186.4K | -200.6K | -201.6K | -20.6K | 76.9K | 19K | |
| -3.01M | -5.32M | -12.76M | -14.38M | -12.18M | -15.71M | -13.11M | -7.56M | -14.2M | -14.5M | -7.7M | -9.56M | -3.23M | 3.04M | -54K | 316K | 2.52M | 1.46M | 2.1M | -561K | -2.88M | -926K | -1.98M | -1.74M | 811K | -1.77M | 1.17M | -3.23M | -4.1M | -3.32M | -6.08M | -313K | 395K | 2.99M | 3.47M | -881K | -1.12M | -2.26M | -27K | |
| -3.87M | -5.09M | 235K | 1.76M | 6.4M | 8.1M | 8.45M | 10.01M | 3.38M | 1.56M | 5.09M | 1.51M | 2.08M | 4.76M | -1.47M | -2.7M | -3.9M | -4M | -1.19M | -2.02M | -1.48M | -2.96M | -4.86M | -5.64M | -3.05M | -2.15M | 1.55M | -1.35M | -3.12M | -5.23M | -9.62M | -4.5M | -6.04M | -3.84M | -2.94M | -6.28M | -5.32M | -5.27M | -4.13M | |
| -2.22M | -827K | -662K | -749K | -1.89M | -1.7M | -1.56M | -1.36M | -376K | -383K | -441K | -416K | -240K | -165K | -239K | -227K | -217K | -234K | -160K | -163K | -200K | -193K | -139K | -173K | -238K | -362K | -472K | -572K | -716K | -702K | -640K | -477K | -248K | -838K | -919K | -919K | -902K | -182K | -118K | |
| -11.07M | -10.62M | -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 | -15.64M | -15.64M | -15.64M | -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 | -7K | n/a | n/a | n/a | 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 | 18M | 26M | 34M | 34M | 16M | 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 | 18M | 26M | 26M | 8.35M | -9.65M | -17.65M | -17.65M | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | n/a | 2K | n/a | n/a | n/a | 5.96M | 5.97M | n/a | n/a | -5.96M | -5.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.29M | -11.44M | -11.28M | 17.25M | 24.11M | 16.66M | -856K | -18.66M | -25.67M | -18.04M | -441K | -416K | -240K | -165K | -239K | -227K | -219K | -234K | -160K | -163K | -198K | -193K | -139K | -173K | 5.73M | 5.61M | -472K | -572K | -6.68M | -6.67M | -640K | -477K | -248K | -838K | -919K | -919K | -902K | -182K | -118K | |
| 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 | 1.4M | 1.4M | 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 | 3.65M | 3.12M | 3.12M | |
| -636K | -479K | -746K | -1.6M | -1.86M | -2.3M | -1.89M | -2.06M | -2.11M | -1.75M | -1.98M | -798K | -389K | -279K | -20K | -20K | -10K | -10K | -10K | -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 | |
| -342K | -70K | -591K | -329K | 1.29M | 3.1M | 2.39M | 2.53M | 2.39M | 557K | 1.01M | 692K | 348K | 330K | 505K | 560K | 2.23M | 2.11M | 1.94M | 1.75M | -6.11M | -6.11M | -6.11M | -6.11M | n/a | n/a | n/a | n/a | 194K | 241K | 241K | 241K | 41K | 1.99M | 1.99M | 1.99M | 2.3M | 340K | -18K | |
| 795K | 1.07M | 727K | 139K | -98K | 6.99M | 7.35M | 7.32M | 7.5M | 283K | 24.9M | 25.76M | 25.48M | 26.97M | 1.91M | 1.96M | 3.63M | 2.24M | 2.3M | 2.17M | -5.56M | -5.57M | -5.6M | -5.55M | 633K | 636K | 800K | 925K | 16.75M | 16.67M | 21.98M | 21.84M | 5.86M | 7.81M | 2.38M | 2.51M | 6.41M | 3.92M | 6.1M | |
| -16.37M | -15.5M | -10.32M | 19.11M | 30.39M | 31.71M | 14.88M | -1.36M | -14.76M | -16.16M | 29.62M | 26.9M | 27.28M | 31.58M | 217K | -851K | -320K | -1.85M | 1.05M | 5K | -7.24M | -8.7M | -10.6M | -11.42M | 3.22M | 4.04M | 1.87M | -955K | 7.04M | 4.8M | 11.65M | 16.86M | -433K | 3.2M | -1.31M | -4.59M | 198K | -1.64M | 1.58M | |
| -6.09M | -5.92M | -427K | 1.01M | 4.51M | 6.4M | 6.89M | 8.65M | 3M | 1.18M | 4.65M | 1.09M | 1.84M | 4.6M | -1.71M | -2.93M | -4.11M | -4.24M | -1.35M | -2.19M | -1.68M | -3.15M | -5M | -5.81M | -3.29M | -2.52M | 1.08M | -1.92M | -3.84M | -5.93M | -10.26M | -4.97M | -6.29M | -4.68M | -3.86M | -7.2M | -6.22M | -5.45M | -4.25M |