Aehr Test Systems, Inc. (FRA:AYB)
Germany
· Delayed Price · Currency is EUR 21.57
+0.57 (2.71%)
At close: Dec 5, 2025
Aehr Test Systems Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 29, 2025 | May '25 May 30, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | -6.65 | -3.91 | 33.16 | 14.56 | 9.45 | -2.03 | Upgrade
|
| Depreciation & Amortization | 3.74 | 3.39 | 1.36 | 1.1 | 1.05 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.58 | 0.58 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.13 | -0.58 | - | - | Upgrade
|
| Stock-Based Compensation | 5.96 | 5.16 | 2.52 | 2.75 | 3.01 | 1.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.02 | - | - | Upgrade
|
| Other Operating Activities | -1.33 | -0.42 | -20.77 | - | -1.7 | -0.23 | Upgrade
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| Change in Accounts Receivable | -4.45 | -3.04 | 6.79 | -3.79 | -7.83 | -1.37 | Upgrade
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| Change in Inventory | 0.66 | -2.44 | -13.73 | -9.47 | -6.67 | -0.97 | Upgrade
|
| Change in Accounts Payable | -2.49 | -0.71 | -3.89 | 5.04 | 1.36 | 1.88 | Upgrade
|
| Change in Unearned Revenue | -2.45 | 0.14 | -1.47 | 0.37 | 2.2 | - | Upgrade
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| Change in Income Taxes | -0.06 | -0.07 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | -3.59 | -6.09 | -2.09 | -0.01 | 0.66 | 0.79 | Upgrade
|
| Operating Cash Flow | -10.06 | -7.4 | 1.76 | 10.01 | 1.51 | -2.7 | Upgrade
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| Operating Cash Flow Growth | - | - | -82.46% | 563.86% | - | - | Upgrade
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| Capital Expenditures | -6.19 | -4.99 | -0.75 | -1.36 | -0.42 | -0.23 | Upgrade
|
| Cash Acquisitions | -0.46 | -11.08 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 18 | -17.29 | - | - | Upgrade
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| Investing Cash Flow | -6.65 | -16.07 | 17.25 | -18.66 | -0.42 | -0.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.4 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.4 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -1.4 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -1.4 | 1.4 | Upgrade
|
| Issuance of Common Stock | 1.52 | 1.41 | 1.81 | 9.38 | 27.59 | 0.58 | Upgrade
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| Repurchase of Common Stock | -0.95 | -0.78 | -1.6 | -2.06 | -0.43 | -0.02 | Upgrade
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| Other Financing Activities | - | - | -0.07 | - | - | - | Upgrade
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| Financing Cash Flow | 0.57 | 0.63 | 0.14 | 7.32 | 25.76 | 1.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.04 | -0.04 | 0.05 | 0.12 | Upgrade
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| Net Cash Flow | -16.12 | -22.83 | 19.11 | -1.36 | 26.9 | -0.85 | Upgrade
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| Free Cash Flow | -16.25 | -12.39 | 1.01 | 8.65 | 1.09 | -2.93 | Upgrade
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| Free Cash Flow Growth | - | - | -88.36% | 692.03% | - | - | Upgrade
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| Free Cash Flow Margin | -28.60% | -21.02% | 1.52% | 13.31% | 2.15% | -17.64% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.42 | 0.03 | 0.30 | 0.04 | -0.13 | Upgrade
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| Cash Interest Paid | - | - | - | 0.02 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.1 | 0.09 | 0.02 | 0 | 0.02 | Upgrade
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| Levered Free Cash Flow | -11.52 | -10.01 | -4.26 | 4.2 | -0.44 | -1.13 | Upgrade
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| Unlevered Free Cash Flow | -11.52 | -10.01 | -4.26 | 4.2 | -0.44 | -1.1 | Upgrade
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| Change in Working Capital | -12.37 | -12.2 | -14.38 | -7.84 | -10.3 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.