$AEHR Cashflow Statement | Understand Stock

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$AEHR

$108.47 -$6.12 (5.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.910M -111.79% YoY	$33.16M 127.77% YoY	$14.56M 54.04% YoY	$9.450M -566.21% YoY	-$2.027M -27.66% YoY
Depreciation, Depletion And Amortization	$1.000M 42.86% YoY	$700.0K 55.56% YoY	$450.0K 46.58% YoY	$307.0K -0.97% YoY	$310.0K -19.27% YoY
Cash From Operating Activities	-$7.400M -521.41% YoY	$1.756M -82.46% YoY	$10.01M 563.86% YoY	$1.508M -155.83% YoY	-$2.701M 33.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.992M 566.49% YoY	$749.0K -45.01% YoY	$1.362M 227.4% YoY	$416.0K 83.26% YoY	$227.0K 39.26% YoY
Acquisitions	$11.08M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$11.08M -161.53% YoY	$18.00M -204.08% YoY	-$17.29M N/A	N/A	N/A
Cash From Investing Activities	-$16.07M -193.14% YoY	$17.25M -192.47% YoY	-$18.66M 4384.62% YoY	-$416.0K 83.26% YoY	-$227.0K 39.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.409M -22.03% YoY	$1.807M -29.47% YoY	$2.562M -28.03% YoY	$3.560M 513.79% YoY	$580.0K 15.31% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$625.0K 349.64% YoY	$139.0K -98.1% YoY	$7.322M -71.58% YoY	$25.76M 1214.34% YoY	$1.960M -9.76% YoY
NET CHANGE
Cash From Operating Activities	-$7.400M -521.41% YoY	$1.756M -82.46% YoY	$10.01M 563.86% YoY	$1.508M -155.83% YoY	-$2.701M 33.45% YoY
Cash From Investing Activities	-$16.07M -193.14% YoY	$17.25M -192.47% YoY	-$18.66M 4384.62% YoY	-$416.0K 83.26% YoY	-$227.0K 39.26% YoY
Cash From Financing Activities	$625.0K 349.64% YoY	$139.0K -98.1% YoY	$7.322M -71.58% YoY	$25.76M 1214.34% YoY	$1.960M -9.76% YoY
Net Change In Cash	-$22.83M -219.49% YoY	$19.11M -1504.78% YoY	-$1.360M -105.06% YoY	$26.90M -3261.22% YoY	-$851.0K -17120.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.400M -521.41% YoY	$1.756M -82.46% YoY	$10.01M 563.86% YoY	$1.508M -155.83% YoY	-$2.701M 33.45% YoY
Capital Expenditures	$4.992M 566.49% YoY	$749.0K -45.01% YoY	$1.362M 227.4% YoY	$416.0K 83.26% YoY	$227.0K 39.26% YoY
Free Cash Flow	-$12.39M -1330.59% YoY	$1.007M -88.36% YoY	$8.649M 692.03% YoY	$1.092M -137.3% YoY	-$2.928M 33.88% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.203M 398.13% YoY	-$3.230M 214.2% YoY	-$2.084M -415.76% YoY	-$2.899M -112.15% YoY	-$643.0K -56.29% YoY	-$1.028M -116.88% YoY	$660.0K -85.88% YoY	$23.86M 290.51% YoY	-$1.471M -135.6% YoY	$6.089M 63.46% YoY	$4.674M 693.55% YoY	$6.111M 5.47% YoY	$4.132M 84.22% YoY	$3.725M 419.53% YoY	$589.0K -15.37% YoY	$5.794M 921.87% YoY	$2.243M -405.17% YoY	$717.0K -136.47% YoY	$696.0K 550.47% YoY
Depreciation, Depletion And Amortization	$400.0K 100.0% YoY	$400.0K 100.0% YoY	$400.0K 100.0% YoY	$1.020M 442.55% YoY	$200.0K 7.53% YoY	$200.0K 39.86% YoY	$200.0K 42.86% YoY	$188.0K 66.37% YoY	$186.0K 27.4% YoY	$143.0K 40.2% YoY	$140.0K 57.3% YoY	$113.0K 39.51% YoY	$146.0K 89.61% YoY	$102.0K 34.21% YoY	$89.00K 21.92% YoY	$81.00K 15.71% YoY	$77.00K 10.0% YoY	$76.00K -15.56% YoY	$73.00K -8.75% YoY
Cash From Operating Activities	-$3.689M 129.84% YoY	-$1.171M -80.06% YoY	-$282.0K -111.85% YoY	-$2.302M -288.07% YoY	-$1.605M -43.17% YoY	-$5.873M 979.6% YoY	$2.380M -38.99% YoY	$1.224M -79.14% YoY	-$2.824M 151.47% YoY	-$544.0K 178.97% YoY	$3.901M -28.57% YoY	$5.868M -865.06% YoY	-$1.123M -61.75% YoY	-$195.0K -105.84% YoY	$5.461M 191.41% YoY	-$767.0K 301.57% YoY	-$2.936M 1074.4% YoY	$3.337M -215.07% YoY	$1.874M 191.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$74.00K -95.53% YoY	$467.0K 45.48% YoY	$1.391M 606.09% YoY	$2.818M 6026.09% YoY	$1.656M 529.66% YoY	$321.0K 100.63% YoY	$197.0K -30.63% YoY	$46.00K -96.11% YoY	$263.0K 232.91% YoY	$160.0K -1166.67% YoY	$284.0K 238.1% YoY	$1.184M -697.98% YoY	$79.00K -191.86% YoY	-$15.00K -79.45% YoY	$84.00K 42.37% YoY	-$198.0K 1064.71% YoY	-$86.00K 330.0% YoY	-$73.00K -47.86% YoY	$59.00K 25.53% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.62M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.801M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$460.0K N/A	$0.00 N/A	-$10.62M -158.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.00M N/A	$8.000M N/A	-$7.642M N/A	-$17.65M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$74.00K -96.5% YoY	-$2.268M 606.54% YoY	-$1.391M -87.13% YoY	-$2.818M 6026.09% YoY	-$2.116M 704.56% YoY	-$321.0K 100.62% YoY	-$10.81M -161.03% YoY	-$46.00K -100.67% YoY	-$263.0K -96.59% YoY	-$160.0K -99.09% YoY	$17.72M -21190.48% YoY	$6.816M -3542.42% YoY	-$7.721M 8877.91% YoY	-$17.67M 24101.37% YoY	-$84.00K 42.37% YoY	-$198.0K 1064.71% YoY	-$86.00K 330.0% YoY	-$73.00K -47.86% YoY	-$59.00K 25.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.50M N/A	$10.00M N/A	$170.0K 203.57% YoY	N/A N/A	N/A N/A	N/A N/A	$56.00K -82.39% YoY	N/A N/A	N/A N/A	N/A N/A	$318.0K -30.11% YoY	N/A N/A	N/A N/A	N/A N/A	$455.0K -70.36% YoY	N/A N/A	N/A N/A	N/A N/A	$1.535M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.828M -8721.05% YoY	$9.777M 1545.96% YoY	-$158.0K 49.06% YoY	$251.0K -40.38% YoY	-$114.0K -172.15% YoY	$594.0K 137.6% YoY	-$106.0K -84.73% YoY	$421.0K 128.8% YoY	$158.0K -97.82% YoY	$250.0K -59.68% YoY	-$694.0K -4.14% YoY	$184.0K -49.03% YoY	$7.242M 27753.85% YoY	$620.0K -97.54% YoY	-$724.0K -636.3% YoY	$361.0K 351.25% YoY	$26.00K -98.28% YoY	$25.24M 13921.67% YoY	$135.0K -28.95% YoY
NET CHANGE
Cash From Operating Activities	-$3.689M 129.84% YoY	-$1.171M -80.06% YoY	-$282.0K -111.85% YoY	-$2.302M -288.07% YoY	-$1.605M -43.17% YoY	-$5.873M 979.6% YoY	$2.380M -38.99% YoY	$1.224M -79.14% YoY	-$2.824M 151.47% YoY	-$544.0K 178.97% YoY	$3.901M -28.57% YoY	$5.868M -865.06% YoY	-$1.123M -61.75% YoY	-$195.0K -105.84% YoY	$5.461M 191.41% YoY	-$767.0K 301.57% YoY	-$2.936M 1074.4% YoY	$3.337M -215.07% YoY	$1.874M 191.45% YoY
Cash From Investing Activities	-$74.00K -96.5% YoY	-$2.268M 606.54% YoY	-$1.391M -87.13% YoY	-$2.818M 6026.09% YoY	-$2.116M 704.56% YoY	-$321.0K 100.62% YoY	-$10.81M -161.03% YoY	-$46.00K -100.67% YoY	-$263.0K -96.59% YoY	-$160.0K -99.09% YoY	$17.72M -21190.48% YoY	$6.816M -3542.42% YoY	-$7.721M 8877.91% YoY	-$17.67M 24101.37% YoY	-$84.00K 42.37% YoY	-$198.0K 1064.71% YoY	-$86.00K 330.0% YoY	-$73.00K -47.86% YoY	-$59.00K 25.53% YoY
Cash From Financing Activities	$9.828M -8721.05% YoY	$9.777M 1545.96% YoY	-$158.0K 49.06% YoY	$251.0K -40.38% YoY	-$114.0K -172.15% YoY	$594.0K 137.6% YoY	-$106.0K -84.73% YoY	$421.0K 128.8% YoY	$158.0K -97.82% YoY	$250.0K -59.68% YoY	-$694.0K -4.14% YoY	$184.0K -49.03% YoY	$7.242M 27753.85% YoY	$620.0K -97.54% YoY	-$724.0K -636.3% YoY	$361.0K 351.25% YoY	$26.00K -98.28% YoY	$25.24M 13921.67% YoY	$135.0K -28.95% YoY
Net Change In Cash	$6.065M -258.15% YoY	$6.338M -213.18% YoY	-$1.822M -78.64% YoY	-$4.869M -404.5% YoY	-$3.835M 30.93% YoY	-$5.600M 1133.48% YoY	-$8.529M -140.81% YoY	$1.599M -87.57% YoY	-$2.929M 82.83% YoY	-$454.0K -97.37% YoY	$20.90M 348.23% YoY	$12.87M -2230.46% YoY	-$1.602M -46.53% YoY	-$17.24M -160.49% YoY	$4.663M 139.37% YoY	-$604.0K 371.87% YoY	-$2.996M -341.61% YoY	$28.50M -1096.61% YoY	$1.948M 121.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.689M 129.84% YoY	-$1.171M -80.06% YoY	-$282.0K -111.85% YoY	-$2.302M -288.07% YoY	-$1.605M -43.17% YoY	-$5.873M 979.6% YoY	$2.380M -38.99% YoY	$1.224M -79.14% YoY	-$2.824M 151.47% YoY	-$544.0K 178.97% YoY	$3.901M -28.57% YoY	$5.868M -865.06% YoY	-$1.123M -61.75% YoY	-$195.0K -105.84% YoY	$5.461M 191.41% YoY	-$767.0K 301.57% YoY	-$2.936M 1074.4% YoY	$3.337M -215.07% YoY	$1.874M 191.45% YoY
Capital Expenditures	$74.00K -95.53% YoY	$467.0K 45.48% YoY	$1.391M 606.09% YoY	$2.818M 6026.09% YoY	$1.656M 529.66% YoY	$321.0K 100.63% YoY	$197.0K -30.63% YoY	$46.00K -96.11% YoY	$263.0K 232.91% YoY	$160.0K -1166.67% YoY	$284.0K 238.1% YoY	$1.184M -697.98% YoY	$79.00K -191.86% YoY	-$15.00K -79.45% YoY	$84.00K 42.37% YoY	-$198.0K 1064.71% YoY	-$86.00K 330.0% YoY	-$73.00K -47.86% YoY	$59.00K 25.53% YoY
Free Cash Flow	-$3.763M 15.39% YoY	-$1.638M -73.56% YoY	-$1.673M -176.64% YoY	-$5.120M -534.63% YoY	-$3.261M 5.64% YoY	-$6.194M 779.83% YoY	$2.183M -39.65% YoY	$1.178M -74.85% YoY	-$3.087M 156.82% YoY	-$704.0K 291.11% YoY	$3.617M -32.73% YoY	$4.684M -923.2% YoY	-$1.202M -57.82% YoY	-$180.0K -105.28% YoY	$5.377M 196.25% YoY	-$569.0K 227.01% YoY	-$2.850M 1139.13% YoY	$3.410M -223.55% YoY	$1.815M 204.53% YoY