Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Aehr Test Systems (AEHR)
- 30.910
- +1.710+5.86%
Close Jan 22 16:00 ET
- 30.650
- -0.260-0.84%
Pre 07:39 ET
946.69MMarket Cap-103.03P/E (TTM)
31.838High29.710Low1.65MVolume30.450Open29.200Prev Close51.03MTurnover6.07%Turnover RatioLossP/E (Static)30.63MShares34.35052wk High7.24P/B840.02MFloat Cap6.27052wk Low--Dividend TTM27.18MShs Float54.100Historical High--Div Yield TTM7.29%Range %0.400Historical Low30.952Avg Price1Lot Size
Aehr Test Systems (AEHR) Cash Flow
Quarterly+Annual
YOY
| (Q2)Nov 28, 2025 | (Q1)Aug 29, 2025 | (FY)May 30, 2025 | (Q4)May 30, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 29, 2024 | (Q1)Aug 30, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 80.06%-1.17M | -111.85%-282K | -521.41%-7.4M | -288.07%-2.3M | 43.17%-1.61M | -977.61%-5.87M | -38.99%2.38M | -82.46%1.76M | -79.14%1.22M | -151.47%-2.82M |
| Net income from continuing operations | -214.20%-3.23M | -415.76%-2.08M | -111.79%-3.91M | -112.15%-2.9M | 56.29%-643K | -116.88%-1.03M | -85.88%660K | 127.77%33.16M | 290.51%23.86M | -135.60%-1.47M |
| Depreciation and amortization | -2.46%871K | 62.90%922K | 148.57%3.39M | 174.19%1.02M | 145.01%909K | 188.06%893K | 82.58%566K | 24.02%1.36M | 31.45%372K | 57.87%371K |
| Deferred tax | -413.25%-1.2M | -628.47%-761K | 97.97%-421K | 99.38%-128K | ---203K | ---234K | --144K | ---20.77M | ---20.77M | --0 |
| Change In working capital | 108.33%548K | -121.43%-30K | 15.13%-12.2M | 23.66%-2.3M | -50.09%-3.46M | 13.23%-6.58M | 109.49%140K | -83.37%-14.38M | -231.83%-3.01M | 60.49%-2.31M |
| -Change in receivables | 136.54%2.75M | -55.38%1.14M | -144.73%-3.04M | 52.19%-2.08M | -415.99%-4.68M | -86.48%1.16M | -25.66%2.56M | 279.25%6.79M | 16.57%-4.34M | 24.67%-907K |
| -Change in inventory | -15.04%-872K | 107.57%218K | 82.22%-2.44M | -151.11%-230K | 134.09%1.43M | 66.93%-758K | 62.62%-2.88M | -45.02%-13.73M | 116.75%450K | -13.47%-4.19M |
| -Change in prepaid assets | 123.95%532K | 319.19%1.58M | -472.80%-5.01M | 34.18%-181K | -214.95%-1.89M | 4.88%-2.22M | -898.89%-719K | -3,225.00%-875K | -241.03%-275K | 5,572.41%1.65M |
| -Change in payables and accrued expense | 54.63%-705K | -457.99%-1.89M | 75.22%-1.16M | -274.70%-732K | 50.77%1.47M | 71.73%-1.55M | 40.07%-338K | -183.67%-4.67M | -91.41%419K | -50.26%973K |
| -Change in other current liabilities | -76.56%-482K | -4.88%-215K | -65.25%-699K | -37.95%-229K | 104.76%8K | -347.54%-273K | -632.14%-205K | 24.60%-423K | -80.43%-166K | -112.66%-168K |
| -Change in other working capital | 76.98%-676K | -149.97%-863K | 109.73%143K | 27.59%1.15M | -38.81%205K | 51.04%-2.94M | -47.57%1.73M | -498.10%-1.47M | -55.09%899K | 111.74%335K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 80.06%-1.17M | -111.85%-282K | -521.41%-7.4M | -288.07%-2.3M | 43.17%-1.61M | -977.61%-5.87M | -38.99%2.38M | -82.46%1.76M | -79.14%1.22M | -151.47%-2.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -606.54%-2.27M | 87.13%-1.39M | -193.14%-16.07M | -6,026.09%-2.82M | -704.56%-2.12M | -105.77%-321K | -161.03%-10.81M | 192.47%17.25M | -100.67%-46K | 96.59%-263K |
| Net PPE purchase and sale | -45.48%-467K | -606.09%-1.39M | -566.49%-4.99M | -6,026.09%-2.82M | -529.66%-1.66M | -105.77%-321K | 30.63%-197K | 45.01%-749K | 96.11%-46K | -232.91%-263K |
| Net business purchase and sale | ---1.8M | --0 | ---11.08M | --0 | ---460K | --0 | ---10.62M | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 204.08%18M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -606.54%-2.27M | 87.13%-1.39M | -193.14%-16.07M | -6,026.09%-2.82M | -704.56%-2.12M | -105.77%-321K | -161.03%-10.81M | 192.47%17.25M | -100.67%-46K | 96.59%-263K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,545.96%9.78M | -49.06%-158K | 349.64%625K | -40.38%251K | -172.15%-114K | 133.86%594K | 84.73%-106K | -98.10%139K | 128.80%421K | -97.82%158K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | 5,006.08%8.88M | -102.47%-328K | --0 | -64.86%520K | -785.00%-177K | 65.19%-181K | 83.99%-162K | -101.06%-72K | -10.14%1.48M | ---20K |
| Proceeds from stock option exercised by employees | 15.74%897K | 203.57%170K | -22.03%1.41M | -4.10%515K | -64.61%63K | 0.13%775K | -82.39%56K | -29.47%1.81M | -10.05%537K | -79.13%178K |
| Net other financing activities | ---- | ---- | 50.88%-784K | ---- | ---- | ---- | ---- | 22.52%-1.6M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,545.96%9.78M | -49.06%-158K | 349.64%625K | -40.38%251K | -172.15%-114K | 133.86%594K | 84.73%-106K | -98.10%139K | 128.80%421K | -97.82%158K |
| Net cash flow | ||||||||||
| Beginning cash position | -39.53%24.66M | -46.30%26.48M | 63.25%49.31M | -34.30%31.36M | -30.59%35.17M | -20.20%40.78M | 63.25%49.31M | -4.31%30.2M | 175.30%47.73M | 167.30%50.66M |
| Current changes in cash | 213.18%6.34M | 78.55%-1.83M | -219.30%-22.84M | -404.50%-4.87M | -30.93%-3.84M | -1,152.80%-5.6M | -140.81%-8.54M | 1,547.17%19.15M | -87.57%1.6M | -82.83%-2.93M |
| Effect of exchange rate changes | 8.33%-11K | 0.00%9K | 131.71%13K | 42.86%-12K | 800.00%28K | -300.00%-12K | 140.91%9K | -10.81%-41K | -950.00%-21K | 71.43%-4K |
| End cash Position | -11.89%30.99M | -39.53%24.66M | -46.30%26.48M | -46.30%26.48M | -34.30%31.36M | -30.59%35.17M | -20.20%40.78M | 63.25%49.31M | 63.25%49.31M | 175.30%47.73M |
| Free cash flow | 73.56%-1.64M | -176.64%-1.67M | -1,330.59%-12.39M | -534.63%-5.12M | -5.64%-3.26M | -783.59%-6.19M | -39.65%2.18M | -88.36%1.01M | -74.85%1.18M | -156.82%-3.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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