Aehr Test Systems (AEHR)
NASDAQ · Technology
Aehr Test Systems Cash Flow 2010–2025
| May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -7.4M | 1.8M | 10.0M | 1.5M | -2.7M | -2.0M | -5.6M | -1.4M | -4.5M | -6.3M | -2.3M | -607,000 | -310,000 | -4.9M | -4.1M | 3.2M |
| Depreciation & Amort. | 2.3M | 657,000 | 450,000 | 356,000 | 328,000 | 384,000 | 431,000 | 417,000 | 271,000 | 203,000 | 135,000 | 141,000 | 322,000 | 491,000 | 573,000 | 690,000 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 5.0M | 749,000 | 1.4M | 416,000 | 227,000 | 163,000 | 173,000 | 572,000 | 477,000 | 919,000 | 118,000 | 339,000 | 127,000 | 45,000 | 15,000 | 69,000 |
| Free Cash Flow | -12.4M | 1.0M | 8.6M | 1.1M | -2.9M | -2.2M | -5.8M | -1.9M | -5.0M | -7.2M | -2.4M | -946,000 | -437,000 | -4.9M | -4.2M | 3.2M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Aehr Test Systems Cash Flow — FAQ
Aehr Test Systems (AEHR) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AEHR's cash flow history?
The chart and table above show Aehr Test Systems's cash flow by year and by quarter, including the growth rate.