AEHR TEST SYSTEMS — Cash Flow Charts
13 quarters of history · ending 2026-02-27 · 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↓-111.8% -$3M
$-282K
Free Cash Flow↑+95.5% +$2M
$-74K
Investing Cash Flow↑+87.1% +$9M
$-1M
Financing Cash Flow
$10M
Capex↓-95.5% -$2M
$74K
Acquisitions↓-100.0% -$460K
$0
Stock-Based Comp↓-22.9% -$412K
$1M
Debt Repaid
—
D&A↑+9.2% +$57K
$677K
SBC Allocated Expense↓-22.9% -$412K
$1M
SBC Unrecognized Cost
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