AEHR TEST SYSTEMS — Cash Flow Charts
2 years of history · ending 2025-05-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-7M
Free Cash Flow
$-12M
Investing Cash Flow
$-16M
Financing Cash Flow
$625K
Capex
$5M
Acquisitions
$11M
Stock-Based Comp
$5M
Debt Issued
—
D&A
$2M
SBC Allocated Expense
$5M