- US-listed companies
- AEHR TEST SYSTEMS
- Cash flow
AEHR TEST SYSTEMS (AEHR) Cash flow
Market cap
$3.2B
P/E ratio
| 2012/05 | 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Stock-based compensation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 5 |
| Cash from operations | -5 | -0 | -1 | -2 | -6 | -4 | -1 | -6 | -2 | -3 | 2 | 10 | 2 | -7 |
| Capital expenditures | -0 | -0 | -0 | -0 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | -1 | -1 | -5 |
| Cash from investing | 1 | -0 | -0 | -0 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | -19 | 17 | -16 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 2 | - | - | - | - | - |
| Cash from financing | 2 | 1 | 0 | 6 | 3 | 22 | 1 | -6 | 2 | 2 | 26 | 7 | 0 | 1 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |