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Aehr Test Systems (DE:AYB)
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Aehr Test Systems
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Aehr Test Systems (AYB) Cash flow

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Aehr Test Systems Cash Flow

DE:AYB's free cash flow for Q4 2026 was $1.08M. For the 2026 fiscal year, DE:AYB's free cash flow was decreased by $7.02M and operating cash flow was $1.21M. See a summary of the company’s cash flow.
Cash Flow
May 26May 25May 24May 23May 22
Operating Cash Flow
$ -3.31M$ -7.40M$ 1.76M$ 10.01M$ 1.51M
Investing Cash Flow
$ -3.87M$ -16.07M$ 17.25M$ -18.66M$ -416.00K
Financing Cash Flow
$ 97.21M$ 625.00K$ 139.00K$ 7.32M$ 25.76M
End Cash Position
$ 116.51M$ 25.23M$ 49.16M$ 30.05M$ 31.48M
Free Cash Flow
$ -5.38M$ -12.39M$ 1.01M$ 8.65M$ 1.09M
Currency in USD

Aehr Test Systems Cash Flow