Aehr Test Systems, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |