Net Cash Provided by (Used in) Operating Activities in USD of AEHR TEST SYSTEMS from 2009 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
AEHR TEST SYSTEMS quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2009 to Q3 2025.
  • AEHR TEST SYSTEMS Net Cash Provided by (Used in) Operating Activities for the quarter ending 29 Aug 2025 was -$282K, a 112% decline year-over-year.
  • AEHR TEST SYSTEMS annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$7.4M, a 521% decline from 2023.
  • AEHR TEST SYSTEMS annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1.76M, a 82.5% decline from 2022.
  • AEHR TEST SYSTEMS annual Net Cash Provided by (Used in) Operating Activities for 2022 was $10M, a 564% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

AEHR TEST SYSTEMS Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$282K -$2.66M -112% 31 May 2025 29 Aug 2025 10-Q 08 Oct 2025
Q3 2024 $2.38M -$1.52M -39% 01 Jun 2024 30 Aug 2024 10-Q 08 Oct 2025
Q3 2023 $3.9M -$1.56M -28.6% 01 Jun 2023 31 Aug 2023 10-Q 11 Oct 2024
Q3 2022 $5.46M +$3.59M +191% 01 Jun 2022 31 Aug 2022 10-Q 12 Oct 2023
Q3 2021 $1.87M +$1.23M +191% 01 Jun 2021 31 Aug 2021 10-Q 14 Oct 2022
Q3 2020 $643K +$833K 01 Jun 2020 31 Aug 2020 10-Q 14 Oct 2021
Q3 2019 -$190K +$781K +80.4% 01 Jun 2019 31 Aug 2019 10-Q 14 Oct 2020
Q3 2018 -$971K +$2.91M +75% 01 Jun 2018 31 Aug 2018 10-Q 15 Oct 2019
Q3 2017 -$3.88M -$5.12M -412% 01 Jun 2017 31 Aug 2017 10-Q 12 Oct 2018
Q3 2016 $1.24M +$3.34M 01 Jun 2016 31 Aug 2016 10-Q 13 Oct 2017
Q3 2015 -$2.1M -$1.88M -861% 01 Jun 2015 31 Aug 2015 10-Q 14 Oct 2016
Q3 2014 -$218K -$390K -227% 01 Jun 2014 31 Aug 2014 10-Q 14 Oct 2015
Q3 2013 $172K +$444K 01 Jun 2013 31 Aug 2013 10-Q 14 Oct 2014
Q3 2012 -$272K +$1.35M +83.2% 01 Jun 2012 31 Aug 2012 10-Q 15 Oct 2013
Q3 2011 -$1.62M +$947K +36.9% 01 Jun 2011 31 Aug 2011 10-Q 12 Oct 2012
Q3 2010 -$2.57M 01 Jun 2010 31 Aug 2010 10-Q 14 Oct 2011

AEHR TEST SYSTEMS Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$7.4M -$9.16M -521% 01 Jun 2024 30 May 2025 10-K 28 Jul 2025
2023 $1.76M -$8.26M -82.5% 01 Jun 2023 31 May 2024 10-K 28 Jul 2025
2022 $10M +$8.5M +564% 01 Jun 2022 31 May 2023 10-K 28 Jul 2025
2021 $1.51M +$4.21M 01 Jun 2021 31 May 2022 10-K 30 Jul 2024
2020 -$2.7M -$677K -33.4% 01 Jun 2020 31 May 2021 10-K 28 Aug 2023
2019 -$2.02M +$3.61M +64.1% 01 Jun 2019 31 May 2020 10-K 26 Aug 2022
2018 -$5.64M -$4.29M -317% 01 Jun 2018 31 May 2019 10-K 27 Aug 2021
2017 -$1.35M +$3.14M +69.9% 01 Jun 2017 31 May 2018 10-K 28 Aug 2020
2016 -$4.5M +$1.79M +28.4% 01 Jun 2016 31 May 2017 10-K 28 Aug 2019
2015 -$6.28M -$4.03M -178% 01 Jun 2015 31 May 2016 10-K 28 Aug 2018
2014 -$2.26M -$1.65M -272% 01 Jun 2014 31 May 2015 10-K 29 Aug 2017
2013 -$607K -$297K -95.8% 01 Jun 2013 31 May 2014 10-K 29 Aug 2016
2012 -$310K +$4.57M +93.6% 01 Jun 2012 31 May 2013 10-K 31 Aug 2015
2011 -$4.88M -$733K -17.7% 01 Jun 2011 31 May 2012 10-K 28 Aug 2014
2010 -$4.14M -$7.39M -228% 01 Jun 2010 31 May 2011 10-K 28 Aug 2013
2009 $3.25M 01 Jun 2009 31 May 2010 10-K 28 Aug 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.