Operating Cash Flow (Statement)
-$3.31M
TTM · Period ending: · USD
AEHR Operating Cash Flow (Statement)
Latest reported-$3.31Mperiod ending
Latest reported-$3.31Mperiod ending
AEHR TTM Cash from Operations (-$4.97M → -$3.31M)
TTM operating cash flow (statement)
High-resolution chart · PNG
AEHR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,011,000 | |
| 2,645,000 | |
| -3,387,000 | |
| -6,133,000 | |
| -5,956,000 | |
| -4,337,000 | |
| -98,000 | |
| -720,000 | |
| 342,000 | |
| -2,109,000 | |
| -4,974,000 | |
| -854,000 | |
| -664,000 |