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Aehr Test Systems (AEHR)
NASDAQ:AEHR
US Market

Aehr Test Systems (AEHR) Cash flow

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1,254 Followers

Aehr Test Systems Cash Flow

AEHR's free cash flow for Q2 2025 was $-6.19M. For the 2025 fiscal year, AEHR's free cash flow was decreased by $-7.64M and operating cash flow was $-5.87M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 1.76M$ 10.01M$ 1.51M$ -2.70M$ -2.02M
Investing Cash Flow
$ 17.25M$ -18.66M$ -416.00K$ -227.00K$ -163.00K
Financing Cash Flow
$ 139.00K$ 7.32M$ 25.76M$ 1.96M$ 2.17M
End Cash Position
$ 49.31M$ 30.20M$ 31.56M$ 4.66M$ 5.51M
Free Cash Flow
$ 1.01M$ 8.65M$ 1.09M$ -2.93M$ -2.19M
Currency in USD

Aehr Test Systems Cash Flow

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