Aehr Test Systems, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $3.2M | $3.2M | $69.0K | $1.7M |
| FY2011 | $-4.1M | $-4.2M | $15.0K | $947.0K |
| FY2012 | $-4.9M | $-4.9M | $45.0K | $709.0K |
| FY2013 | $-310.0K | $-437.0K | $127.0K | $601.0K |
| FY2014 | $-607.0K | $-946.0K | $339.0K | $829.0K |
| FY2015 | $-2.3M | $-2.4M | $118.0K | $997.0K |
| FY2016 | $-6.3M | $-7.2M | $919.0K | $1.0M |
| FY2017 | $-4.5M | $-5.0M | $477.0K | $999.0K |
| FY2018 | $-1.4M | $-1.9M | $572.0K | $996.0K |
| FY2019 | $-5.6M | $-5.8M | $173.0K | $905.0K |
| FY2020 | $-2.0M | $-2.2M | $163.0K | $910.0K |
| FY2021 | $-2.7M | $-2.9M | $227.0K | $1.1M |
| FY2022 | $1.5M | $1.1M | $416.0K | $3.0M |
| FY2023 | $10.0M | $8.6M | $1.4M | $2.7M |
| FY2024 | $1.8M | $1.0M | $749.0K | $2.5M |
| FY2025 | $-7.4M | $-12.4M | $5.0M | $5.2M |
| FY2026 | $-3.3M | $-5.4M | $2.1M | $6.8M |