Cash Flow Aehr Test Systems Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-11.00
-4.00
12.00
14.00
9.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-12.00
-14.00
-7.00
-9.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
-7.00
1.00
10.00
1.00
-2.00
Cash Flow from Investing Activities
-3.00
-16.00
17.00
-18.00
0.00
0.00
Cash Flow from Financing Activities
97.00
0.00
0.00
7.00
25.00
1.00
Net Cash Inflow / Outflow
90.00
-22.00
19.00
-1.00
26.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aehr Test Systems
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-11.736
39.387
-50.00
-129.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.76
-20.175
19.00
91.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.31
68.608
-71.00
-104.82%
Cash Flow from Investing Activities
-3.867
-41.478
38.00
90.68%
Cash Flow from Financing Activities
97.211
-9.584
106.00
1114.31%
Net Cash Inflow / Outflow
90.028
17.647
73.00
410.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.006
0.101
0.00
-105.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is 55.27% vs -521.41% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
-3.31
-7.40
55.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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