Aehr Test Systems Cash Flow Statement (2010-2026) | AEHR

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	0.57M	0.70M	0.72M	2.24M	5.79M	0.59M	3.73M	4.13M	6.11M	4.67M	6.09M	-1.47M	23.86M	0.66M	-1.03M	-0.64M	-2.90M	-2.08M	-3.23M	-3.20M
Depreciation and Depletion (Quarter)											0.10M	0.20M	0.20M	0.20M	0.20M	0.20M	0.40M	0.40M	0.40M	0.40M
Share-based Compensation (Quarter)	0.30M	0.59M	0.72M	0.88M	0.82M	0.71M	0.79M	0.59M	0.65M	0.52M	0.64M	0.58M	0.77M	0.87M	1.07M	1.80M	1.42M	1.67M	1.84M	1.38M
Deferred Taxes (Quarter)													-20.77M	0.14M	-0.23M	-0.20M	-0.13M	-0.76M	-1.20M	-0.81M
Gains from Sales and Divestitures (Quarter)	0.21M	0.09M	0.02M	0.08M	0.10M	0.14M	0.06M	0.22M	0.24M	0.08M	0.03M	0.03M	0.17M	0.03M	0.05M	0.07M	0.19M	0.06M	0.08M	0.06M
Gains from Investment Securities (Quarter)	0.02M		0.04M	0.87M	-0.36M	0.15M	0.04M	0.46M	15.42M	1.01M	0.45M	0.37M	8.02M	0.16M	0.01M	0.18M	0.26M	0.53M	0.00M	0.45M
Asset Writedowns and Impairment (Quarter)									-0.02M
Non-cash Items (Quarter)	0.81M	1.52M	0.04M		9.29M	18.29M	32.61M	0.03M	28.21M				5.32M				0.58M
Cash from Operations (Quarter)	-0.19M	1.87M	3.34M	-2.94M	-0.77M	5.46M	-0.20M	-1.12M	5.87M	3.90M	-0.55M	-2.82M	1.22M	2.38M	-5.87M	-1.60M	-2.30M	-0.28M	-1.17M	-3.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)							0.36M	0.12M	0.17M	0.17M	0.17M	0.18M	-0.39M	0.22M	0.29M	0.29M	0.28M	0.18M	0.18M	0.18M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.09M	0.07M	0.08M	0.11M	0.09M	0.10M	0.12M	0.11M	0.11M	0.14M	0.14M	0.19M	0.19M	0.35M	0.61M	0.62M	0.74M	0.74M	0.69M	0.68M
Change in Working Capital
Change in Receivables (Quarter)	-0.31M	0.90M	-3.18M	5.74M	4.38M	-7.65M	10.27M	-1.20M	2.37M	-3.44M	-8.60M	0.91M	4.34M	-2.56M	-1.16M	4.68M	2.08M	-1.14M	-2.75M	1.50M
Change in Inventory (Quarter)	-1.32M	-1.32M	5.54M	1.24M	1.23M	2.32M	-5.42M	-3.69M	16.25M	7.70M	2.29M	4.19M	-0.45M	2.88M	0.76M	-1.43M	0.23M	-0.22M	0.87M	-0.86M
Change in Account Payables (Quarter)	1.80M	-0.13M	0.64M	-0.07M	0.91M	-0.77M	0.56M	1.03M	4.22M	-0.94M	-4.16M	0.87M	0.34M	-0.63M	-1.25M	2.02M	-0.85M	-2.40M	0.29M	-1.36M
Change in Accured Expenses (Quarter)	0.55M	-0.17M	0.27M	0.27M	-1.11M	-1.13M	0.09M	0.92M	-0.43M	0.35M	-1.33M	0.10M	0.45M	0.29M	-0.28M	-0.52M	-0.18M	0.51M	-0.99M	0.45M
Change in Taxes (Quarter)	-0.01M	0.00M	0.01M	0.01M	-0.01M	0.00M	0.00M	0.01M	-0.00M	0.02M	-0.03M	-0.01M	0.03M	0.00M	-0.02M	-0.03M	-0.02M	0.01M	-0.00M
Other Working Capital Changes (Quarter)	0.00M	-0.20M	0.14M	0.09M	2.17M	-0.19M	-0.00M	-1.44M	2.00M	-0.09M	0.00M	-0.17M	1.13M	-0.20M	-1.00M	6.04M	-4.69M	-0.86M	-1.25M	1.65M
Investing Activities
Capital Expenditures (Quarter)	0.02M	0.06M	0.07M	0.09M	0.20M	0.08M	0.01M	0.08M	1.18M	0.28M	0.16M	0.26M	0.05M	0.20M	0.32M	1.66M	2.82M	1.39M	0.47M	0.07M
Acquisitions (Quarter)														10.62M		0.46M			1.80M
Change in Acquisitions & Divestments (Quarter)								8.00M	8.00M	18.00M
Cash from Investing Activities (Quarter)	-0.02M	-0.06M	-0.07M	-0.09M	-0.20M	-0.08M	-17.67M	-7.72M	6.82M	17.72M	-0.16M	-0.26M	-0.05M	-10.81M	-0.32M	-2.12M	-2.82M	-1.39M	-2.27M	-0.07M
Financing Activities
Other financing activities (Quarter)	0.10M	1.53M	1.37M	0.03M	0.79M	0.46M	0.66M	0.85M	0.60M	0.32M	0.77M	0.18M	0.54M	0.06M	0.78M	0.06M	0.52M	0.17M	0.90M	0.06M
Cash from Financing Activities (Quarter)	0.08M	0.14M	25.24M	0.03M	0.36M	-0.72M	0.62M	7.24M	0.18M	-0.69M	0.25M	0.16M	0.42M	-0.11M	0.59M	-0.11M	0.25M	-0.16M	9.78M	9.83M
Additional items
Exchange Rate Effect (Quarter)	-0.02M	-0.00M	-0.00M	-0.01M	0.07M	0.01M	-0.03M	-0.01M	-0.00M	-0.02M	0.01M	-0.00M	-0.02M	0.01M	-0.01M	0.03M	-0.01M	0.01M	-0.01M	0.01M
Change in Cash (Quarter)	-0.16M	1.95M	28.50M	-3.01M	-0.54M	4.66M	-17.27M	-1.62M	12.87M	20.90M	-0.44M	-2.93M	1.58M	-8.53M	-5.61M	-3.81M	-4.88M	-1.82M	6.33M	6.08M
Free Cash Flow (Quarter)	-0.21M	1.81M	3.26M	-3.02M	-0.96M	5.38M	-0.21M	-1.20M	4.68M	3.62M	-0.70M	-3.09M	1.18M	2.18M	-6.19M	-3.26M	-5.12M	-1.67M	-1.64M	-3.76M
Net Cash Flow (Quarter)	-0.14M	1.95M	28.50M	-3.00M	-0.60M	4.65M	-17.24M	-1.60M	12.87M	20.92M	-0.45M	-2.93M	1.60M	-8.54M	-5.60M	-3.83M	-4.87M	-1.83M	6.34M	6.07M

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Aehr Test Systems Cash Flow Statement (2010-2026) | AEHR

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