tiprankstipranks
Aehr Test Systems (AEHR)
NASDAQ:AEHR
Holding AEHR?
Track your performance easily

Aehr Test Systems (AEHR) Cash flow

1,151 Followers

Aehr Test Systems Cash Flow

AEHR's free cash flow for Q4 2024 was $1.18M. For the 2024 fiscal year, AEHR's free cash flow was decreased by $-7.64M and operating cash flow was $1.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 10.84M$ 1.76M$ 10.01M$ 1.51M$ 6.21M$ -2.02M
Investing Cash Flow
$ 17.25M$ 17.25M$ -18.66M$ -416.00K$ -227.00K$ -163.00K
Financing Cash Flow
$ 139.00K$ 139.00K$ 7.32M$ 25.76M$ 2.08M$ 2.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 170.61M$ 30.20M$ 30.20M$ 29.55M$ 13.57M$ 5.51M
Income Tax Paid Supplemental Data
$ 90.00K$ 90.00K$ 21.00K$ 4.00K$ 15.00K$ 42.00K
Interest Paid Supplemental Data
--$ 15.00K$ 12.00K$ 6.00K-
Issuance Of Capital Stock
$ 1.74M$ 1.74M$ 9.38M$ 27.59M$ 580.00K$ 503.00K
Issuance Of Debt
---$ -1.40M$ 1.40M$ 1.68M
Repayment Of Debt
---$ -1.40M--
Free Cash Flow
$ 10.10M$ 1.01M$ 8.65M$ -922.00K$ 5.98M$ -2.19M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Aehr Test Systems Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis