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 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$7.40M
$1.76M
$10.01M
$1.51M
-$2.70M
-$2.02M
Capital expenditure
$4.99M
$749.00K
$1.36M
$416.00K
$227.00K
$163.00K
Investing cash flow
-$16.07M
$17.25M
-$18.66M
-$416.00K
-$227.00K
-$163.00K
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.
