Cash Flow from Operating Activities: A company's cash flows from operations.
Aehr Test Systems (AEHR) had Cash Flow from Operating Activities of $-1.45M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$9.88M |
|
$-3.23M |
|
$7.34M |
|
$2.54M |
|
$14.53M |
|
$-4.65M |
|
$0.20M |
|
$-4.44M |
|
$-4.44M |
|
$-3.23M |
|
$-3.23M |
|
$-3.23M |
|
$-3.23M |
|
$-4.65M |
|
$-3.78M |
|
30.18M |
|
30.18M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$88.19M |
|
$8.99M |
|
$60.55M |
|
$148.73M |
|
$8.30M |
|
-- |
|
$9.65M |
|
$17.96M |
|
$130.78M |
|
$109.91M |
|
$130.78M |
|
30.62M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.45M |
$-3.66M |
|
$9.62M |
|
$26.48M |
|
$30.98M |
|
$4.50M |
|
$3.51M |
|
-- |
|
-- |
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| Fundamental Metrics & Ratios | |
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