AEHR Operating Cash Flow (Statement)
Aehr Test Systems · Operating Cash Flow (Statement)

AEHR Operating Cash Flow (Statement)
Latest reported-$3.31Mperiod ending
AEHR TTM Cash from Operations (-$4.97M → -$3.31M)
TTM operating cash flow (statement)
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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) |
|---|---|
| -3,310,000 | |
| -6,823,000 | |
| -5,575,000 | |
| -10,062,000 | |
| -7,400,000 | |
| -3,874,000 | |
| -5,093,000 | |
| 235,000 | |
| 1,756,000 | |
| 6,400,000 | |
| 8,101,000 | |
| 8,451,000 | |
| 10,011,000 | |
| 3,376,001 | |
| 1,563,001 | |
| 5,095,001 | |
| 1,508,001 | |
| 2,085,000 | |
| 4,765,000 | |
| -1,470,000 | |
| -2,701,000 | |
| -3,895,000 | |
| -4,003,000 | |
| -1,191,000 | |
| -2,024,000 | |
| -1,484,000 | |
| -2,956,000 | |
| -4,856,000 | |
| -5,637,000 | |
| -3,048,000 | |
| -2,155,000 | |
| 1,555,000 | |
| -1,351,000 | |
| -3,123,000 | |
| -5,232,000 | |
| -9,616,000 | |
| -4,495,000 | |
| -6,042,000 | |
| -3,844,000 | |
| -2,941,000 | |
| -6,281,000 | |
| -5,323,000 | |
| -5,266,000 | |
| -4,134,000 | |
| -2,256,000 | |
| -2,078,000 | |
| -1,885,000 | |
| -997,000 | |
| -607,000 | |
| -176,000 | |
| 1,354,000 | |
| 134,000 | |
| -310,000 | |
| -1,972,000 | |
| -3,685,000 | |
| -3,527,000 | |
| -4,875,000 | |
| -2,896,000 | |
| -3,425,000 | |
| -3,195,000 | |
| -4,142,000 | |
| -5,293,000 | |
| -240,000 | |
| 2,396,000 | |
| 3,247,000 | |
| 1,351,000 | |
| -8,440,000 | |
| -6,693,000 | |
| -11,036,000 | |
| 403,000 | |
| 5,134,000 | |
| -1,495,000 | |
| 3,624,000 | |
| -5,208,000 | |
| -5,790,000 | |
| -1,024,000 | |
| -1,109,000 | |
| -443,000 | |
| 4,329,000 | |
| 3,195,000 | |
| 1,501,000 | |
| 806,000 | |
| -3,770,000 | |
| -4,340,000 | |
| -2,543,000 | |
| -4,036,000 | |
| -2,941,000 | |
| -2,786,000 | |
| -800,000 | |
| 2,750,000 | |
| 1,227,000 | |
| -840,000 | |
| -3,815,000 | |
| -4,066,000 | |
| -2,271,000 | |
| -3,190,000 | |
| -226,000 | |
| -3,526,000 | |
| -601,000 | |
| 3,334,000 |