AEHR TEST SYSTEMS Operating Cash Flow
AEHR TEST SYSTEMS (AEHR) reported Operating Cash Flow of -$3.31 million for the 12-month period ending 2026-05-29, per its 10-K filed 2026-07-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-27
- AEHR TEST SYSTEMS net cash provided by (used in) operating activities for the quarter ending 2026-05-29 was $1.83M.
- AEHR TEST SYSTEMS net cash provided by (used in) operating activities for the quarter ending 2026-02-27 was -$3.69M.
- AEHR TEST SYSTEMS net cash provided by (used in) operating activities for the quarter ending 2025-11-28 was -$1.17M.
- AEHR TEST SYSTEMS net cash provided by (used in) operating activities for the quarter ending 2025-08-29 was -$282.00K, a 111.85% decline year-over-year.
- AEHR TEST SYSTEMS net cash provided by (used in) operating activities for fiscal 2026 was -$3.31M.
- AEHR TEST SYSTEMS net cash provided by (used in) operating activities for fiscal 2025 was -$7.40M, a 521.41% decline from fiscal 2024.
- AEHR TEST SYSTEMS net cash provided by (used in) operating activities for fiscal 2024 was $1.76M, a 82.46% decline from fiscal 2023.
- AEHR TEST SYSTEMS net cash provided by (used in) operating activities for fiscal 2023 was $10.01M, a 563.86% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-29 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-27 | -$1.86M derived: sum of 2 quarters · filed 2026-07-27 | -$3.03M derived: sum of 3 quarters · filed 2026-07-27 | -$3.31M 10-K · filed 2026-07-27 |
| 2026-02-27 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-08 | -$4.86M derived: sum of 2 quarters · filed 2026-04-08 | -$5.14M 10-Q · filed 2026-04-08 | -$7.44M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-11-28 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-12 | -$1.45M 10-Q · filed 2026-01-12 | -$3.75M derived: sum of 3 quarters · filed 2026-07-27 | -$5.36M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-08-29 | -$282.00K 10-Q · filed 2025-10-08 | -$2.58M derived: sum of 2 quarters · filed 2026-07-27 | -$4.19M derived: sum of 3 quarters · filed 2026-07-27 | -$10.06M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-05-30 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-27 | -$3.91M derived: sum of 2 quarters · filed 2026-07-27 | -$9.78M derived: sum of 3 quarters · filed 2026-07-27 | -$7.40M 10-K · filed 2026-07-27 |
| 2025-02-28 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-08 | -$7.48M derived: sum of 2 quarters · filed 2026-04-08 | -$5.10M 10-Q · filed 2026-04-08 | -$3.87M derived: sum of 4 quarters · filed 2026-07-27 |
| 2024-11-29 | -$5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-12 | -$3.49M 10-Q · filed 2026-01-12 | -$2.27M derived: sum of 3 quarters · filed 2026-07-27 | -$5.09M derived: sum of 4 quarters · filed 2026-07-27 |
| 2024-08-30 | $2.38M 10-Q · filed 2025-10-08 | $3.60M derived: sum of 2 quarters · filed 2026-07-27 | $780.00K derived: sum of 3 quarters · filed 2026-07-27 | $235.00K derived: sum of 4 quarters · filed 2026-07-27 |
| 2024-05-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-27 | -$1.60M derived: sum of 2 quarters · filed 2026-07-27 | -$2.15M derived: sum of 3 quarters · filed 2026-07-27 | $1.76M 10-K · filed 2026-07-27 |
| 2024-02-29 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-10 | -$3.37M derived: sum of 2 quarters · filed 2025-04-10 | $532.00K 10-Q · filed 2025-04-10 | $6.40M derived: sum of 4 quarters · filed 2025-07-28 |
| 2023-11-30 | -$545.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-13 | $3.36M 10-Q · filed 2025-01-13 | $9.22M derived: sum of 3 quarters · filed 2025-07-28 | $8.10M derived: sum of 4 quarters · filed 2025-07-28 |
| 2023-08-31 | $3.90M 10-Q · filed 2024-10-11 | $9.77M derived: sum of 2 quarters · filed 2025-07-28 | $8.65M derived: sum of 3 quarters · filed 2025-07-28 | $8.45M derived: sum of 4 quarters · filed 2025-07-28 |
| 2023-05-31 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-28 | $4.75M derived: sum of 2 quarters · filed 2025-07-28 | $4.55M derived: sum of 3 quarters · filed 2025-07-28 | $10.01M 10-K · filed 2025-07-28 |
| 2023-02-28 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-10 | -$1.32M derived: sum of 2 quarters · filed 2024-04-10 | $4.14M 10-Q · filed 2024-04-10 | $3.38M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-11-30 | -$195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-12 | $5.27M 10-Q · filed 2024-01-12 | $4.50M derived: sum of 3 quarters · filed 2024-07-30 | $1.56M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-08-31 | $5.46M 10-Q · filed 2023-10-12 | $4.69M derived: sum of 2 quarters · filed 2024-07-30 | $1.76M derived: sum of 3 quarters · filed 2024-07-30 | $5.09M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-05-31 | -$767.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-30 | -$3.70M derived: sum of 2 quarters · filed 2024-07-30 | -$366.00K derived: sum of 3 quarters · filed 2024-07-30 | $1.51M 10-K · filed 2024-07-30 |
| 2022-02-28 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-13 | $401.00K derived: sum of 2 quarters · filed 2023-04-13 | $2.27M 10-Q · filed 2023-04-13 | $2.08M derived: sum of 4 quarters · filed 2023-08-28 |
| 2021-11-30 | $3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-13 | $5.21M 10-Q · filed 2023-01-13 | $5.02M derived: sum of 3 quarters · filed 2023-08-28 | $4.76M derived: sum of 4 quarters · filed 2023-08-28 |
| 2021-08-31 | $1.87M 10-Q · filed 2022-10-14 | $1.68M derived: sum of 2 quarters · filed 2023-08-28 | $1.43M derived: sum of 3 quarters · filed 2023-08-28 | -$1.47M derived: sum of 4 quarters · filed 2023-08-28 |
| 2021-05-31 | -$190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-28 | -$446.00K derived: sum of 2 quarters · filed 2023-08-28 | -$3.34M derived: sum of 3 quarters · filed 2023-08-28 | -$2.70M 10-K · filed 2023-08-28 |
| 2021-02-28 | -$256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-13 | -$3.15M derived: sum of 2 quarters · filed 2022-04-13 | -$2.51M 10-Q · filed 2022-04-13 | -$3.90M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-11-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-14 | -$2.25M 10-Q · filed 2022-01-14 | -$3.64M derived: sum of 3 quarters · filed 2022-08-26 | -$4.00M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-08-31 | $643.00K 10-Q · filed 2021-10-14 | -$741.00K derived: sum of 2 quarters · filed 2022-08-26 | -$1.10M derived: sum of 3 quarters · filed 2022-08-26 | -$1.19M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-05-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | -$1.75M derived: sum of 2 quarters · filed 2022-08-26 | -$1.83M derived: sum of 3 quarters · filed 2022-08-26 | -$2.02M 10-K · filed 2022-08-26 |
| 2020-02-29 | -$364.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-13 | -$450.00K derived: sum of 2 quarters · filed 2021-04-13 | -$640.00K 10-Q · filed 2021-04-13 | -$1.48M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-11-30 | -$86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-14 | -$276.00K 10-Q · filed 2021-01-14 | -$1.12M derived: sum of 3 quarters · filed 2021-08-27 | -$2.96M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-08-31 | -$190.00K 10-Q · filed 2020-10-14 | -$1.03M derived: sum of 2 quarters · filed 2021-08-27 | -$2.87M derived: sum of 3 quarters · filed 2021-08-27 | -$4.86M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-05-31 | -$844.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | -$2.68M derived: sum of 2 quarters · filed 2021-08-27 | -$4.67M derived: sum of 3 quarters · filed 2021-08-27 | -$5.64M 10-K · filed 2021-08-27 |
| 2019-02-28 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-14 | -$3.82M derived: sum of 2 quarters · filed 2020-04-14 | -$4.79M 10-Q · filed 2020-04-14 | -$3.05M derived: sum of 4 quarters · filed 2020-08-28 |
| 2018-11-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-14 | -$2.96M 10-Q · filed 2020-01-14 | -$1.21M derived: sum of 3 quarters · filed 2020-08-28 | -$2.15M derived: sum of 4 quarters · filed 2020-08-28 |
| 2018-08-31 | -$971.00K 10-Q · filed 2019-10-15 | $774.00K derived: sum of 2 quarters · filed 2020-08-28 | -$169.00K derived: sum of 3 quarters · filed 2020-08-28 | $1.55M derived: sum of 4 quarters · filed 2020-08-28 |
| 2018-05-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-28 | $802.00K derived: sum of 2 quarters · filed 2020-08-28 | $2.53M derived: sum of 3 quarters · filed 2020-08-28 | -$1.35M 10-K · filed 2020-08-28 |
| 2018-02-28 | -$943.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-12 | $781.00K derived: sum of 2 quarters · filed 2019-04-12 | -$3.10M 10-Q · filed 2019-04-12 | -$3.12M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-11-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-14 | -$2.15M 10-Q · filed 2019-01-14 | -$2.18M derived: sum of 3 quarters · filed 2019-08-28 | -$5.23M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-08-31 | -$3.88M 10-Q · filed 2018-10-12 | -$3.90M derived: sum of 2 quarters · filed 2019-08-28 | -$6.96M derived: sum of 3 quarters · filed 2019-08-28 | -$9.62M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-05-31 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-28 | -$3.08M derived: sum of 2 quarters · filed 2019-08-28 | -$5.74M derived: sum of 3 quarters · filed 2019-08-28 | -$4.50M 10-K · filed 2019-08-28 |
| 2017-02-28 | -$3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-12 | -$5.71M derived: sum of 2 quarters · filed 2018-04-12 | -$4.47M 10-Q · filed 2018-04-12 | -$6.04M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-11-30 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-12 | -$1.42M 10-Q · filed 2018-01-12 | -$2.99M derived: sum of 3 quarters · filed 2018-08-28 | -$3.84M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-08-31 | $1.24M 10-Q · filed 2017-10-13 | -$330.00K derived: sum of 2 quarters · filed 2018-08-28 | -$1.18M derived: sum of 3 quarters · filed 2018-08-28 | -$2.94M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-05-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | -$2.43M derived: sum of 2 quarters · filed 2018-08-28 | -$4.18M derived: sum of 3 quarters · filed 2018-08-28 | -$6.28M 10-K · filed 2018-08-28 |
| 2016-02-29 | -$854.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-06 | -$2.61M derived: sum of 2 quarters · filed 2017-04-06 | -$4.71M 10-Q · filed 2017-04-06 | -$5.32M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-11-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-13 | -$3.85M 10-Q · filed 2017-01-13 | -$4.47M derived: sum of 3 quarters · filed 2017-08-29 | -$5.27M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-08-31 | -$2.10M 10-Q · filed 2016-10-14 | -$2.71M derived: sum of 2 quarters · filed 2017-08-29 | -$3.51M derived: sum of 3 quarters · filed 2017-08-29 | -$4.13M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-05-31 | -$616.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | -$1.41M derived: sum of 2 quarters · filed 2017-08-29 | -$2.04M derived: sum of 3 quarters · filed 2017-08-29 | -$2.26M 10-K · filed 2017-08-29 |
| 2015-02-28 | -$797.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-13 | -$1.42M derived: sum of 2 quarters · filed 2016-04-13 | -$1.64M 10-Q · filed 2016-04-13 | -$2.08M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-11-30 | -$625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-13 | -$843.00K 10-Q · filed 2016-01-13 | -$1.28M derived: sum of 3 quarters · filed 2016-08-29 | -$1.89M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-08-31 | -$218.00K 10-Q · filed 2015-10-14 | -$656.00K derived: sum of 2 quarters · filed 2016-08-29 | -$1.26M derived: sum of 3 quarters · filed 2016-08-29 | -$997.00K derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-05-31 | -$438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$1.04M derived: sum of 2 quarters · filed 2016-08-29 | -$779.00K derived: sum of 3 quarters · filed 2016-08-29 | -$607.00K 10-K · filed 2016-08-29 |
| 2014-02-28 | -$604.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | -$341.00K derived: sum of 2 quarters · filed 2015-04-14 | -$169.00K 10-Q · filed 2015-04-14 | -$176.00K derived: sum of 4 quarters · filed 2015-08-31 |
| 2013-11-30 | $263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-13 | $435.00K 10-Q · filed 2015-01-13 | $428.00K derived: sum of 3 quarters · filed 2015-08-31 | $1.35M derived: sum of 4 quarters · filed 2015-08-31 |
| 2013-08-31 | $172.00K 10-Q · filed 2014-10-14 | $165.00K derived: sum of 2 quarters · filed 2015-08-31 | $1.09M derived: sum of 3 quarters · filed 2015-08-31 | $134.00K derived: sum of 4 quarters · filed 2015-08-31 |
| 2013-05-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $919.00K derived: sum of 2 quarters · filed 2015-08-31 | -$38.00K derived: sum of 3 quarters · filed 2015-08-31 | -$310.00K 10-K · filed 2015-08-31 |
| 2013-02-28 | $926.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-11 | -$31.00K derived: sum of 2 quarters · filed 2014-04-11 | -$303.00K 10-Q · filed 2014-04-11 | -$1.97M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-11-30 | -$957.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-13 | -$1.23M 10-Q · filed 2014-01-13 | -$2.90M derived: sum of 3 quarters · filed 2014-08-28 | -$3.69M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-08-31 | -$272.00K 10-Q · filed 2013-10-15 | -$1.94M derived: sum of 2 quarters · filed 2014-08-28 | -$2.73M derived: sum of 3 quarters · filed 2014-08-28 | -$3.53M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-05-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | -$2.46M derived: sum of 2 quarters · filed 2014-08-28 | -$3.25M derived: sum of 3 quarters · filed 2014-08-28 | -$4.88M 10-K · filed 2014-08-28 |
| 2012-02-29 | -$787.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-12 | -$1.59M derived: sum of 2 quarters · filed 2013-04-12 | -$3.21M 10-Q · filed 2013-04-12 | -$2.90M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-11-30 | -$799.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-11 | -$2.42M 10-Q · filed 2013-01-11 | -$2.11M derived: sum of 3 quarters · filed 2013-08-28 | -$3.42M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-08-31 | -$1.62M 10-Q · filed 2012-10-12 | -$1.31M derived: sum of 2 quarters · filed 2013-08-28 | -$2.63M derived: sum of 3 quarters · filed 2013-08-28 | -$3.19M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-05-31 | $310.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | -$1.01M derived: sum of 2 quarters · filed 2013-08-28 | -$1.57M derived: sum of 3 quarters · filed 2013-08-28 | -$4.14M 10-K · filed 2013-08-28 |
| 2011-02-28 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-13 | -$1.89M derived: sum of 2 quarters · filed 2012-04-13 | -$4.45M 10-Q · filed 2012-04-13 | |
| 2010-11-30 | -$569.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-17 | -$3.14M 10-Q · filed 2012-01-17 | ||
| 2010-08-31 | -$2.57M 10-Q · filed 2011-10-14 | |||
| 2010-05-31 | $3.25M 10-K · filed 2012-08-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COHU INC (COHU) | United States | $3.015B | -82.78 |
| ITRON, INC. (ITRI) | United States | $4.008B | 13.83 |
| ALLIENT INC (ALNT) | United States | $1.913B | 61.10 |
| FREQUENCY ELECTRONICS INC (FEIM) | United States | $0.952B | 236.51 |
| TRANSCAT INC (TRNS) | United States | $0.805B | 250.33 |
| INTEST CORP (INTT) | United States | $0.146B | 291.94 |
| ScanTech AI Systems Inc. (STAI) | United States | $0.069B | -2.69 |
| DATA I/O CORP (DAIO) | United States | $0.030B | -4.65 |
| Veralto Corp (VLTO) | United States | $23.619B | 22.32 |
| TERADYNE, INC (TER) | United States | $60.595B | 59.25 |