Aehr Test Systems Cash Flow Statement 2009-2025 | AEHR

Fifteen years of historical annual cash flow statements for Aehr Test Systems (AEHR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$33.16$14.56$9.45$-2.03$-2.80$-5.24$0.53$-5.65$-6.79$-6.65$0.42$-3.42$-3.39$-3.37$-0.48$-29.97
$1.36$1.10$1.05$0.33$0.38$0.43$0.42$0.42$0.38$0.17$0.14$0.32$0.49$0.57$0.69$0.64
$-18.39$2.20$1.31$-1.30$0.96$0.90$0.94$1.05$1.01$0.97$0.80$0.60$-0.26$0.96$2.09$20.15
$-17.02$3.30$2.35$-0.97$1.34$1.33$1.36$1.47$1.39$1.13$0.94$0.92$0.23$1.54$2.78$20.79
$6.79$-3.79$-7.83$-1.37$1.16$-2.04$1.26$-3.51$0.89$1.77$-0.72$-0.21$-1.29$-0.50$0.27$-3.61
$-13.73$-9.47$-6.67$-0.97$1.16$-0.11$-2.07$0.43$0.07$-1.01$-0.74$0.70$-1.11$-1.32$0.84$5.72
$-3.89$5.04$1.36$1.88$-1.02$0.21$-1.10$1.69$0.56$-0.85$0.71$0.24$0.57$-0.35$-0.45$-1.99
$-2.77$-0.16$1.39$0.04$-1.27$-0.18$-1.36$1.02$-2.90$3.73$-1.13$1.39$0.23$0.18$0.40$-0.45
$-14.38$-7.84$-10.30$0.30$-0.56$-1.74$-3.23$-0.31$-0.88$3.26$-1.97$2.19$-1.71$-2.31$0.95$-1.86
$1.76$10.01$1.51$-2.70$-2.02$-5.64$-1.35$-4.50$-6.28$-2.26$-0.61$-0.31$-4.88$-4.14$3.25$-11.04
$-0.75$-1.36$-0.42$-0.23$-0.16$-0.17$-0.57$-0.48$-0.92$-0.12$-0.29$-0.13$-0.05$-0.02$-0.07$-1.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.00$-17.29$0$0$0$0$0$0$0$0$0$0$1.38$0$0$0
$18.00$-17.29$0$0$0$0$0$0$0$0$0$0$1.38$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$17.25$-18.66$-0.42$-0.23$-0.16$-0.17$-0.57$-0.48$-0.92$-0.12$-0.29$-0.13$1.33$-0.02$-0.07$-1.11
$0$0$0$0$1.68$-6.11$0$0$-0.01$0$0$0$0$0$0$0
$0$0$-1.40$1.40$0$0$0$0$2.00$-0.78$-0.32$-0.31$1.41$0$0$0
$0$0$-1.40$1.40$1.68$-6.11$0$0$1.99$-0.78$-0.32$-0.31$1.41$0$0$0
$0.14$7.32$27.16$0.56$0.49$0.56$0.93$21.84$0.51$7.19$0.72$1.37$0.17$0.34$0.18$0.50
$0.14$7.32$27.16$0.56$0.49$0.56$0.93$21.84$0.51$7.19$0.72$1.37$0.17$0.34$0.18$0.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.14$7.32$25.76$1.96$2.17$-5.55$0.93$21.84$2.51$6.41$0.39$1.07$1.58$0.34$0.18$0.50
$19.11$-1.36$26.90$-0.85$0.01$-11.42$-0.96$16.86$-4.59$3.72$-0.52$0.25$-1.95$-3.75$3.41$-11.29
$2.52$2.75$3.01$1.10$0.91$0.91$1.00$1.00$1.02$1.00$0.83$0.60$0.71$0.95$1.73$1.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0