Aehr Test Systems AEHR Cash Flow Statement
| TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 | TTM Q2 '24 | TTM Q1 '24 | ||
|---|---|---|---|---|---|---|
| $33.98M+69.5% | $43.92M+195% | $51.04M+307% | $55.05M+552% | $20.06M+76.9% | ||
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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.
