AEHR TEST SYSTEMS Cash Flow Statement
AEHR / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Negative profit margin: -6.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$3.9M | $33.2M | $14.6M | $9.4M | -$2.0M | -$2.8M | -$5.2M | $528.0K | -$5.7M | -$6.8M | -$6.6M | $422.0K | -$3.4M | -$3.4M |
| Depreciation & Amortization | - | $2.3M | $657.0K | $450.0K | $356.0K | $328.0K | $384.0K | $431.0K | $417.0K | $271.0K | $203.0K | $135.0K | $141.0K | $322.0K | $491.0K |
| Operating Cash Flow | - | -$7.4M | $1.8M | $10.0M | $1.5M | -$2.7M | -$2.0M | -$5.6M | -$1.4M | -$4.5M | -$6.3M | -$2.3M | -$607.0K | -$310.0K | -$4.9M |
| Capital Expenditures | - | $5.0M | $749.0K | $1.4M | $416.0K | $227.0K | $163.0K | $173.0K | $572.0K | $477.0K | $919.0K | $118.0K | $339.0K | $127.0K | $45.0K |
| Free Cash Flow | - | -$12.4M | $1.0M | $8.6M | $1.1M | -$2.9M | -$2.2M | -$5.8M | -$1.9M | -$5.0M | -$7.2M | -$2.4M | -$946.0K | -$437.0K | -$4.9M |
| FCF Margin | - | -21.0% | 1.5% | 13.3% | 2.1% | -17.6% | -9.8% | -27.6% | -6.5% | -26.3% | -49.6% | -23.7% | -4.8% | -2.6% | -31.7% |