Aehr Test Systems (AEHR)
NASDAQ: AEHR
· Real-Time Price · USD
25.52
2.03 (8.64%)
At close: Oct 13, 2025, 3:59 PM
Aehr Test Systems Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Aug 29, 2025 | May 31, 2025 | 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 |
Net Income | -6.65M | -3.91M | 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 |
Depreciation & Amortization | 3.74M | 3.39M | 2.74M | 2.2M | 1.45M | 1.03M | 767K | 542K | 499K | 450K | 418K | 349K | 323K | 307K | 297K | 294K | 301K | 310K | 325K | 356K | 371K |
Stock-Based Compensation | 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 |
Other Working Capital | -5.88M | -6.01M | -6.33M | -2.19M | -6.18M | -3.54M | -1.23M | -5.05M | 5.15M | 933K | -4.69M | -6.45M | 338K | 3.6M | 6.49M | 10.93M | 3.33M | 784K | 593K | -1.88M | -370K |
Other Non-Cash Items | 6.55M | 5.75M | 4.51M | 3.3M | 3.03M | 2.73M | 2.41M | 2.19M | 2.14M | 2.28M | 2.64M | 3.16M | 3.13M | 1.31M | 791K | 182K | -279K | -1.3M | -1.26M | -1.32M | -1.38M |
Deferred Income Tax | -1.33M | -421K | -21.07M | -20.86M | -20.63M | -20.77M | 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 |
Change in Working Capital | -12.16M | -12.2M | -12.92M | -11.76M | -12.76M | -14.38M | -12.18M | -15.63M | -12.83M | -7.28M | -13.93M | -14.3M | -7.7M | -9.56M | -3.23M | 3.04M | -54K | 316K | 2.52M | 1.46M | 2.1M |
Operating Cash Flow | -9.85M | -7.4M | -3.87M | -5.09M | 235K | 1.76M | 6.4M | 8.1M | 8.45M | 10.01M | 3.38M | 1.56M | 5.1M | 1.51M | 2.08M | 4.76M | -1.47M | -2.7M | -3.9M | -4M | -1.19M |
Capital Expenditures | -6.19M | -4.99M | -2.22M | -827K | -662K | -749K | -1.89M | -1.7M | -1.56M | -1.36M | -376K | -383K | -441K | -416K | -240K | -165K | -239K | -227K | -217K | -234K | -160K |
Cash Acquisitions | -460K | -11.07M | -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 | -2K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.64M | -33.29M | -33.29M | -33.29M | -17.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -6.65M | -16.07M | -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 |
Debt Repayment | 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 | n/a | n/a | 1.4M | 3.08M | 1.68M | 1.68M |
Common Stock Repurchased | -950K | -784K | -636K | -479K | -746K | -1.6M | -1.86M | -3.52M | -3.07M | -2.06M | -2.11M | -429K | -429K | -429K | -20K | -20K | -20K | -20K | -10K | -10K | -10K |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.22M | 1.18M | n/a | n/a | -1.22M | -1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 573K | 625K | 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 |
Net Cash Flow | -15.12M | -23.93M | -17.47M | -17.45M | -13.13M | 19.11M | 30.39M | 31.64M | 14.81M | -1.43M | -14.83M | -16.16M | 29.62M | 26.9M | 27.28M | 31.58M | 217K | -851K | -320K | -1.85M | 1.05M |
Free Cash Flow | -16.03M | -12.39M | -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 |