AEHR: the cash flow

Cash Flow Overview

Change in Cash

$90,028K

Free Cash flow

-$5,376K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-05-29

Net income (loss)

-7,126

Stock-based compensation expense

6,761

Depreciation and amortization

2,799

Deferred income taxes

-4,715

Amortization of operating lease right-of-use assets

731

Impairment of assets

Accretion of investment discount

Accounts receivable

3,307

Inventories

-11

Prepaid expenses and other assets

2,763

Accounts payable

991

Accrued expenses

1,020

Deferred revenue

3,209

Operating lease liabilities

-979

Income taxes payable

Net cash provided by (used in) operating activities

-3,310

Purchases of property and equipment

2,066

Proceeds from maturities of investments

Payments for business acquisition, net of cash and cash equivalent acquired

1,801

Net cash provided by (used in) investing activities

-3,867

Proceeds from issuance of common stock from public offerings, net of issuance costs

97,395

Proceeds from issuance of common stock under employee plans

2,200

Shares repurchased for tax withholdings on vesting of restricted stock units, amount

2,384

Net cash provided by financing activities

97,211

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-6

Net increase (decrease) in cash, cash equivalents and restricted cash

90,028

Cash, cash equivalents and restricted cash, beginning of period

26,480

Cash, cash equivalents and restricted cash, end of period

116,508

Time Plot

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