Aehr Test Systems (AEHR) quarterly cash flow statement — complete operating, investing & financing history
Aehr Test Systems (AEHR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -3.05M | 1.21M | -2.85M | -1.39M | -282K | -2.3M | -1.6M | -5.87M | 2.38M | 1.22M | -2.82M | -545K | 3.9M | 5.87M | -1.12M | -195K | 5.46M | -767K | -2.94M | 3.34M |
| Operating CF Margin % | -9.25% | 6.13% | -27.66% | -14.02% | -2.57% | -16.34% | -8.77% | -43.66% | 18.14% | 7.37% | -37.34% | -2.54% | 18.91% | 26.35% | -6.53% | -1.32% | 51.18% | -3.78% | -19.21% | 34.72% |
| Operating CF Growth % | -982.98% | 152.61% | -77.76% | 76.4% | -111.85% | -288.07% | 43.17% | -977.61% | -38.99% | -79.14% | -151.47% | -179.49% | -28.57% | 865.06% | 61.75% | -105.84% | 191.41% | -303.68% | -1046.88% | 215.15% |
| Net Income | 7.18M | 1.39M | -3.2M | -3.23M | -2.08M | -2.9M | -643K | -1.03M | 660K | 23.86M | -1.47M | 6.09M | 4.67M | 6.11M | 4.13M | 3.73M | 589K | 5.79M | 2.24M | 717K |
| Depreciation & Amortization | 707K | 146K | 860K | 871K | 922K | 1.02M | 909K | 893K | 566K | 372K | 371K | 145K | 138K | 113K | 146K | 102K | 89K | 81K | 77K | 76K |
| Stock-Based Compensation | 1.88M | 1.86M | -287K | 3.51M | 1.67M | 1.42M | 1.8M | 1.07M | 870K | 0 | 584K | 0 | 0 | 653K | 0 | 0 | 0 | 820K | 0 | 718K |
| Deferred Taxes | -354K | -1.95M | -807K | -1.2M | -761K | -128K | -203K | -234K | 144K | -20.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 200K | 246K | 1.67M | -1.15M | 0 | 584K | 0 | 0 | 0 | 774K | 0 | 803K | 564K | -193K | 361K | 753K | 710K | 0 | 880K | 0 |
| Working Capital Changes | -12.67M | -491K | -1.09M | -185K | -30K | -2.3M | -3.46M | -6.58M | 140K | -3.01M | -2.31M | -7.58M | -1.48M | -816K | -5.76M | -4.78M | 4.07M | -7.46M | -6.14M | 1.83M |
| Change in Receivables | -10.69M | -5.69M | -1.5M | 2.75M | 1.14M | -2.08M | -4.68M | 1.16M | 2.56M | -4.34M | -907K | 8.6M | 3.44M | -5.2M | -1.2M | -5.03M | 7.65M | -4.38M | -1.17M | -3.18M |
| Change in Inventory | -9.04M | -192K | 857K | -872K | 218K | -230K | 1.43M | -758K | -2.88M | 450K | -4.19M | -2.29M | -7.7M | -2.69M | -3.69M | -771K | -2.32M | -1.23M | -1.24M | -2.89M |
| Change in Payables | 6.23M | 4.47M | -1.36M | 287K | -2.4M | -853K | 2.02M | -1.25M | -628K | 341K | 867K | -4.16M | -939K | 4.22M | 1.03M | 559K | -769K | 912K | -68K | 642K |
| Cash from Investing | -49K | -134K | -74K | -2.27M | -1.39M | -2.82M | -2.12M | -321K | -10.81M | -46K | -263K | -156K | 17.72M | 6.82M | -7.72M | -17.67M | -84K | -198K | -86K | -73K |
| Capital Expenditures | -49K | -134K | -74K | -467K | -1.39M | -2.82M | -1.66M | -321K | -197K | -46K | -263K | -156K | -284K | -1.18M | -79K | -15K | -84K | -198K | -86K | -73K |
| CapEx % of Revenue | 0.15% | 0.68% | 0.72% | 4.72% | 12.68% | 20% | 9.05% | 2.39% | 1.5% | 0.28% | 3.48% | 0.73% | 1.38% | 5.32% | 0.46% | 0.1% | 0.79% | 0.98% | 0.56% | 0.76% |
| Acquisitions | 0 | 0 | 0 | -1.8M | 0 | 0 | -460K | 0 | -10.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -4.3M | 77.76M | 9.83M | 9.78M | -158K | 251K | -114K | 594K | -106K | 421K | 158K | 254K | -694K | 184K | 7.24M | 620K | -724K | 361K | 26K | 25.24M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -4.14M | 78.85M | 9.83M | 8.71M | -158K | 251K | -114K | 594K | -106K | 421K | 158K | 254K | -694K | 184K | 6.03M | 657K | 455K | 361K | -3.11M | 25.24M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.47M | -1.09M | -454K | -491K | -328K | -264K | -177K | -181K | -162K | -116K | -20K | -448K | -1.01M | -380K | -1.68M | 0 | 0 | -429K | -110K | -259K |
| Other Financing | -161K | -1.09M | 0 | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22M | -37K | -1.18M | 0 | 3.14M | 0 |
| Net Change in Cash | -7.41M | 79.45M | 6.08M | 8.28M | -771K | -4.88M | -2.96M | -4.76M | -11.33M | 1.58M | -2.93M | -441K | 20.9M | 12.87M | -1.69M | -17.27M | 4.66M | -536K | -3.01M | 28.5M |
| Free Cash Flow | -3.1M | 1.08M | -2.93M | -1.85M | -1.67M | -5.12M | -3.26M | -6.19M | 2.18M | 1.18M | -3.09M | -701K | 3.62M | 4.68M | -1.2M | -210K | 5.38M | -965K | -3.02M | 3.26M |
| FCF Margin % | -9.4% | 5.45% | -28.38% | -18.75% | -15.25% | -36.34% | -17.81% | -46.04% | 16.64% | 7.1% | -40.82% | -3.27% | 17.54% | 21.03% | -6.99% | -1.42% | 50.39% | -4.76% | -19.77% | 33.96% |
| FCF Growth % | -85.48% | 121.04% | 10.24% | 70.08% | -176.64% | -534.63% | -5.64% | -783.59% | -39.65% | -74.85% | -156.82% | -233.81% | -32.73% | 585.39% | 60.22% | -106.43% | 196.25% | -355.19% | -1031.84% | 207.19% |
| FCF per Share | -0.09 | 0.04 | -0.10 | -0.06 | -0.06 | -0.17 | -0.11 | -0.21 | 0.07 | 0.04 | -0.11 | -0.02 | 0.12 | 0.16 | -0.04 | -0.01 | 0.19 | -0.03 | -0.10 | 0.12 |
| FCF Conversion (FCF/Net Income) | -0.43x | 0.87x | 0.89x | 0.43x | 0.14x | 0.79x | 2.50x | 5.71x | 3.61x | 0.05x | 1.92x | -0.09x | 0.83x | 0.96x | -0.27x | -0.05x | 9.27x | -0.13x | -1.31x | 4.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |