Aehr Test Systems AEHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.2M-398% | -$3.23M-214% | -$2.08M-416% | —— | -$643K-107% | ||
| $2.11M+34.1% | —— | $743K+114% | —— | $1.57M+235% | ||
| $4.9M+30.9% | —— | $1.67M+92.1% | —— | $3.74M+115% | ||
| -$2.77M-845% | —— | -$761K-628% | —— | -$293K— | ||
| —— | $146K— | $146K— | $146K— | $146K— | ||
| -$2.39M-348% | —— | -$1.14M+55.4% | —— | $962K+109% | ||
| -$203K-109% | —— | -$218K-108% | —— | $2.21M-84.4% | ||
| -$3.48M-2,601% | —— | -$2.4M-282% | —— | $139K+103% | ||
| -$38K+92.6% | —— | $505K+75.3% | —— | -$515K+41.1% | ||
| -$457K-109% | —— | -$1.58M-319% | —— | $4.83M+705% | ||
| -$108K+89.2% | —— | -$863K-150% | —— | -$1M+57.6% | ||
| $6K+112% | —— | $10K+400% | —— | -$49K-372% | ||
| $543K-31.7% | —— | $179K-18.3% | —— | $795K+52.3% | ||
| -$836K-77.9% | —— | -$215K-4.9% | —— | -$470K-82.9% | ||
| -$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% | ||
| $10.5M+1,074% | $10M— | $170K+204% | —— | $894K-29.6% | ||
| $453K+156% | —— | $328K+102% | —— | $177K+785% | ||
| $19.45M+5,100% | —— | -$158K-49.1% | —— | $374K+233% | ||
| $9K-64.0% | —— | $9K0.0% | —— | $25K+225% | ||
| $10.58M+159% | —— | -$1.82M+78.6% | —— | -$17.95M-202% | ||
| —— | $146K— | $146K— | $146K— | $146K— | ||
| -$108K+89.2% | —— | -$863K-150% | —— | -$1M+57.6% | ||
| -$836K-77.9% | —— | -$215K-4.9% | —— | -$470K-82.9% | ||
| -$457K-109% | —— | -$1.58M-319% | —— | $4.83M+705% | ||
| $543K-31.7% | —— | $179K-18.3% | —— | $795K+52.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $19.6M— | —— | —— | —— | $0+100% | ||
| -$836K-77.9% | —— | -$215K-4.9% | —— | -$470K-82.9% | ||
| $686K+105% | —— | —— | —— | $334K+274% | ||
| —— | $314.75K+2,275% | $314.75K+2,275% | $314.75K+2,275% | $314.75K+2,275% | ||
| —— | $25K+11.1% | $25K+11.1% | $25K+11.1% | $25K+11.1% | ||
| -$7.07M+2.7% | —— | -$1.67M-177% | —— | -$7.27M-4,153% | ||
| -$7.07M+2.7% | —— | -$1.67M-177% | —— | -$7.27M-4,153% |
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.
