Aehr Test Systems Cash Flow Statement
NASDAQ: AEHRIndustrialsElectrical ProductsUSD
84.64-2.57 (-2.95%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aehr Test Systems free cash flow
In fiscal 2026, Aehr Test Systems generated -$3.3 million of operating cash flow and spent $2.1 million on capital expenditures. That left free cash flow of -$5.4 million, a free-cash-flow margin of -10.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Aehr Test Systems cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-05-29 | FY 20252025-05-30 | FY 20242024-05-31 | FY 20232023-05-31 | FY 20222022-05-31 | FY 20212021-05-31 | FY 20202020-05-31 | FY 20192019-05-31 | FY 20182018-05-31 | FY 20172017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7.13M | -3.91M | 33.16M | 14.56M | 9.45M | -2.03M | -2.80M | -5.24M | 528.00K | -5.65M |
| Net Income growth (YoY) | — | -111.79% | +127.77% | +54.04% | — | — | — | -1091.48% | — | — |
| Depreciation & Amortization | 2.80M | 2.31M | 657.00K | 450.00K | 356.00K | 328.00K | 384.00K | 431.00K | 417.00K | 271.00K |
| Stock-Based Compensation | 6.76M | 5.16M | 2.52M | 2.75M | 3.01M | 1.10M | 910.00K | 905.00K | 996.00K | 999.00K |
| Change in Working Capital | -839.00K | -11.44M | -13.97M | -7.29M | -9.56M | 4.95M | -3.94M | -1.54M | -1.85M | 4.82M |
| Operating Cash Flow | -3.31M | -7.40M | 1.76M | 10.01M | 1.51M | -2.70M | -2.02M | -5.64M | -1.35M | -4.50M |
| Capital Expenditures | -2.07M | -4.99M | -749.00K | -1.36M | -416.00K | -227.00K | -163.00K | -173.00K | -572.00K | -477.00K |
| Investing Cash Flow | -3.87M | -16.07M | 17.25M | -18.66M | -416.00K | -227.00K | -163.00K | -173.00K | -572.00K | -477.00K |
| Debt Issued | — | — | — | — | 0 | 0 | 1.68M | 0 | 0 | 0 |
| Financing Cash Flow | 97.21M | 625.00K | 139.00K | 7.32M | 25.76M | 1.96M | 2.17M | -5.55M | 925.00K | 21.84M |
| Net Change in Cash | 90.03M | -22.83M | 19.11M | -1.36M | 26.90M | -851.00K | 5.00K | -11.42M | -955.00K | 16.86M |
| Free Cash Flow | -5.38M | -12.39M | 1.01M | 8.65M | 1.09M | -2.93M | -2.19M | -5.81M | -1.92M | -4.97M |
This table shows 10 annual periods of Aehr Test Systems's cash flow statement, from FY 2026 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AEHR's reporting calendar. What is a cash flow statement?