Aehr Test Systems AEHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| -$3.2M+0.8% | -$3.23M-55.0% | -$2.08M-224% | -$643K+37.5% | -$1.03M-256% | ||
| $2.11M— | —— | $743K-52.8% | $1.57M— | —— | ||
| $4.9M— | —— | $1.67M-55.3% | $3.74M— | —— | ||
| -$5.14M— | —— | -$282K+94.5% | -$5.1M— | —— | ||
| $1.93M— | —— | $1.39M-36.0% | $2.17M— | —— | ||
| $1.8M— | —— | $0-100% | $11.08M— | —— | ||
| -$3.73M— | —— | -$1.39M+89.5% | -$13.25M— | —— | ||
| $19.45M— | —— | -$158K-142% | $374K— | —— | ||
| $10.58M— | —— | -$1.82M+89.8% | -$17.95M— | —— | ||
| -$7.07M— | —— | -$1.67M+77.0% | -$7.27M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
