Where does Aehr Test Systems's cash flow data come from?

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Accepted Answer

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.

	TTM Q1 '25	TTM Q4 '24	TTM Q3 '24	TTM Q2 '24	TTM Q1 '24
Net income	$33.98M-22.6%	$43.92M-13.9%	$51.04M-7.3%	$55.05M+174%	$20.06M+34.6%
Depreciation and amortization	——	——	——	——	——
Stock-based compensation	——	——	——	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	——	——	——	——	——
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——

Aehr Test Systems AEHR Cash Flow Statement

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