Company / Operating Cash Flow
AEHR TEST SYSTEMS Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$7.4M
FY2024
5-year range
-$7.4M / $10.0M
FY2020-FY2024
Trend
-521.4%
vs FY2023
Sector context
#262 of 289
Information Technology
What the data says
Operating Cash Flow changed -521% YoY in FY2024, a notable deviation from the 8-year average annual change of -13%.
Based on SEC 10-K filings.
-$7M in FY2024.
Declined from $10M to -$7M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in Information TechnologyTop 91% of 289This company -$7.4M Sector average $2.0B
▼
-100.4% below sector average
Key checks
Key Insights
- In FY2024, operating cash flow decreased 521.4% year-over-year.
- Ranks #262 out of 289 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | -$7.4M | -521.4% |
| FY2023 | $1.8M | -82.5% |
| FY2022 | $10.0M | +563.9% |
| FY2021 | $1.5M | +155.8% |
| FY2020 | -$2.7M | -33.4% |
| FY2019 | -$2.0M | +64.1% |
| FY2018 | -$5.6M | -317.2% |
| FY2017 | -$1.4M | +69.9% |
| FY2016 | -$4.5M | +28.4% |
As of FY2024 · SEC 10-K · Updated Mar 22, 2026