Screener
Aehr Test Systems AEHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| -$3.2M-398% | -$3.23M-214% | -$2.08M-216% | -$643K-107% | -$1.03M-117% | ||
| $2.11M+34.1% | —— | $743K+114% | $1.57M+235% | —— | ||
| $4.9M+30.9% | —— | $1.67M+92.1% | $3.74M+115% | —— | ||
| -$5.14M-0.9% | —— | -$282K-112% | -$5.1M-1,058% | —— | ||
| $1.93M-11.1% | —— | $1.39M+606% | $2.17M+209% | —— | ||
| $1.8M-83.7% | —— | $0-100% | $11.08M— | —— | ||
| -$3.73M+71.8% | —— | -$1.39M+87.1% | -$13.25M-177% | —— | ||
| $19.45M+5,100% | —— | -$158K-49.1% | $374K+233% | —— | ||
| $10.58M+159% | —— | -$1.82M+78.6% | -$17.95M-202% | —— | ||
| -$7.07M+2.7% | —— | -$1.67M-177% | -$7.27M-4,153% | —— |
FAQ
- How much cash does Aehr Test Systems generate?
- Aehr Test Systems (AEHR) generated -$8.1M in operating cash flow over the trailing twelve months.
- What is Aehr Test Systems's free cash flow?
- After $5.7M of capital expenditures, Aehr Test Systems's free cash flow was -$13.8M over the trailing twelve months, down 208.2% year over year.
- Where does Aehr Test Systems's cash flow data come from?
- Every line is extracted from Aehr Test Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
