Aehr Test Systems, Inc. (AEHR) Cash Flow Statement
Aehr Test Systems, Inc. (AEHR) generated -$3.3M of operating cash flow over the twelve months to 2026-05-29, spent $2.1M on capital expenditure and had free cash flow of -$5.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-05-29 · read by EquiReason
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- Market cap
- 1.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 8 days
| Line | FY2012 May 12 | FY2013 May 13 | FY2014 May 14 | FY2015 May 15 | FY2016 May 16 | FY2017 May 17 | FY2018 May 18 | FY2019 May 19 | FY2020 May 20 | FY2021 May 21 | FY2022 May 22 | FY2023 May 23 | FY2024 May 24 | FY2025 May 25 | FY2026 May 26 | TTM May 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4.9 | -0.3 | -0.6 | -2.3 | -6.3 | -4.5 | -1.4 | -5.6 | -2.0 | -2.7 | 1.5 | 10.0 | 1.8 | -7.4 | -3.3 | -3.3 | |
| Capital expenditure | 0.0 | 0.1 | 0.3 | 0.1 | 0.9 | 0.5 | 0.6 | 0.2 | 0.2 | 0.2 | 0.4 | 1.4 | 0.7 | 5.0 | 2.1 | -2.1 | |
| Free cash flow | -4.9 | -0.4 | -0.9 | -2.4 | -7.2 | -5.0 | -1.9 | -5.8 | -2.2 | -2.9 | 1.1 | 8.6 | 1.0 | -12.4 | -5.4 | -5.4 | |
| Stock-based compensation | 0.7 | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 1.1 | 3.0 | 2.7 | 2.5 | 5.2 | 6.8 | — |
USD millions · SEC XBRL
Aehr Test Systems, Inc. — questions
- What is Aehr Test Systems, Inc.'s operating cash flow?
- -$3.3M over the twelve months to 2026-05-29.
- How much does Aehr Test Systems, Inc. spend on capital expenditure?
- $2.1M over the twelve months to 2026-05-29.
- What is Aehr Test Systems, Inc.'s free cash flow?
- -$5.4M over the twelve months to 2026-05-29: operating cash flow minus capital expenditure.
Every figure on this page comes from Aehr Test Systems, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.