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Aehr Test Systems (AEHR)
NASDAQ:AEHR
US Market
AEHR
Aehr Test Systems
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Aehr Test Systems (AEHR) Cash flow

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Aehr Test Systems Cash Flow

AEHR's free cash flow for Q3 2026 was $-2.93M. For the 2026 fiscal year, AEHR's free cash flow was decreased by $-13.40M and operating cash flow was $-2.85M. See a summary of the company’s cash flow.
Cash Flow
May 25May 24May 23May 22May 21
Operating Cash Flow
$ -7.40M$ 1.76M$ 10.01M$ 1.51M$ -2.70M
Investing Cash Flow
$ -16.07M$ 17.25M$ -18.66M$ -416.00K$ -227.00K
Financing Cash Flow
$ 625.00K$ 139.00K$ 7.32M$ 25.76M$ 1.96M
End Cash Position
$ 25.23M$ 49.16M$ 30.05M$ 31.48M$ 4.58M
Free Cash Flow
$ -12.39M$ 1.01M$ 8.65M$ 1.09M$ -2.93M
Currency in USD

Aehr Test Systems Cash Flow