The table below shows AEHR TEST SYSTEMS's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
-$282.00K
$2.38M
$3.90M
$5.46M
$1.87M
$643.00K
Capital expenditure
$1.39M
$197.00K
$284.00K
$84.00K
$59.00K
$47.00K
Investing cash flow
-$1.39M
-$10.81M
$17.72M
-$84.00K
-$59.00K
-$47.00K
Dividends paid
-
-
-
-
AEHR operating cash flow (10-K history)
AEHR TEST SYSTEMS reported operating cash flow of -$7.40M for fiscal year 2025. That is down 521.4% from $1.76M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$6.28M (FY 2016) to -$7.40M. Figures come from the company's audited annual reports as filed with the SEC.
