Aehr Test Systems (AEHR)
NASDAQ:AEHR
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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 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$ 931.00K$ 1.51M$ -2.70M$ -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$ 1.96M$ 2.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 170.61M$ 30.20M$ 21.12M$ 31.56M$ 4.66M$ 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$ 0.00
Issuance Of Capital Stock
$ 1.74M$ 1.74M$ 9.38M$ 27.59M--
Issuance Of Debt
---$ -1.40M-$ 1.68M
Repayment Of Debt
---$ -1.40M-$ 0.00
Free Cash Flow
$ 10.10M$ 1.01M$ 8.65M$ 1.09M$ -2.93M$ -2.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Aehr Test Systems Cash Flow

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