The table below shows AEHR TEST SYSTEMS's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
-$3.31M
-$7.40M
$1.76M
$10.01M
$1.51M
-$2.70M
Capital expenditure
$2.07M
$4.99M
$749.00K
$1.36M
$416.00K
$227.00K
Investing cash flow
-$3.87M
-$16.07M
$17.25M
-$18.66M
-$416.00K
-$227.00K
Dividends paid
-
-
-
-
-
AEHR operating cash flow (10-K history)
AEHR TEST SYSTEMS reported operating cash flow of -$3.31M for fiscal year 2026. That is up 55.3% from -$7.40M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$4.50M (FY 2017) to -$3.31M. Figures come from the company's audited annual reports as filed with the SEC.
