Aehr Test Systems (AEHR)
NASDAQ: AEHR
· Real-Time Price · USD
17.66
-1.20 (-6.36%)
At close: Aug 15, 2025, 12:43 PM
Aehr Test Systems Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | 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 | 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 | -2.9M | -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 |
Depreciation & Amortization | n/a | 909K | 893K | 566K | 372K | 371K | 482K | 138K | 113K | 235K | 477K | 89K | 81K | 77K | 76K | 73K | 71K | 74K | 83K | 82K |
Stock-Based Compensation | n/a | 1.8M | 1.07M | 870K | 774K | 584K | 638K | 522K | 653K | 592K | 793K | 710K | 820K | 880K | 718K | 588K | 303K | 271K | 257K | 270K |
Other Working Capital | 858K | -2.23M | 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 |
Other Non-Cash Items | 3.02M | n/a | -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 |
Deferred Income Tax | -128K | -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 |
Change in Working Capital | -2.3M | -3.46M | -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 |
Operating Cash Flow | -2.3M | -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 |
Capital Expenditures | -2.82M | -1.66M | -321K | -197K | -46K | -263K | -156K | -284K | -1.18M | -79K | -15K | -84K | -198K | -86K | -73K | -59K | -22K | -11K | -147K | -47K |
Cash Acquisitions | n/a | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -2.82M | -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 |
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 | n/a | n/a | n/a | n/a | 1.4M | n/a | n/a |
Common Stock Repurchased | -264K | -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 |
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 |
Other Financial Acitivies | n/a | 63K | 775K | 56K | -1.06M | 158K | 254K | 318K | 564K | 1.97M | -455K | 455K | 421K | 136K | n/a | 135K | 77K | 118K | 175K | 190K |
Financial Cash Flow | 251K | -114K | 594K | -106K | 421K | 158K | 254K | -694K | 184K | 7.24M | 620K | -724K | 361K | 26K | 25.24M | 135K | 77K | 1.52M | 175K | 190K |
Net Cash Flow | -5.58M | -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 |
Free Cash Flow | -5.12M | -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 |