Quarter 2026/FY
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| Deferred Tax | -$4.72M | -$421,000.00 | -$20.77M | $0.00 | $0.00 |
| -Change In Other Working Capital | $3.21M | $143,000.00 | -$1.47M | $369,000.00 | $2.20M |
| -Change in Other Current Liabilities | -$979,000.00 | -$699,000.00 | -$423,000.00 | -$561,000.00 | -$738,000.00 |
| -Change in Payables and Accrued Expense | $2.07M | -$1.16M | -$4.67M | $5.58M | $2.83M |
| -Change in Prepaid Assets | -$2.76M | -$5.01M | -$875,000.00 | $28,000.00 | -$71,000.00 |
| -Change in Inventory | $11,000.00 | -$2.44M | -$13.73M | -$9.47M | -$6.67M |
| -Change in Receivables | -$3.31M | -$3.04M | $6.79M | -$3.79M | -$7.83M |
| Change in Working Capital | -$1.76M | -$12.20M | -$14.38M | -$7.84M | -$10.30M |
| Free Cash Flow | -$5.38M | -$12.39M | $1.01M | $8.65M | $1.09M |
| Depreciation & Depletion & Amortization | $3.53M | $3.39M | $1.36M | $1.10M | $1.05M |
| Net Income from Continuing Operations | -$7.13M | -$3.91M | $33.16M | $14.56M | $9.45M |
| Net cash flow from continuing operations | -$3.31M | -$7.40M | $1.76M | $10.01M | $1.51M |
| Operating Cash Flow | -$3.31M | -$7.40M | $1.76M | $10.01M | $1.51M |
| Net cash flow from investing | -$3.87M | -$16.07M | $17.25M | -$18.66M | -$416,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$3.87M | -$16.07M | $17.25M | -$18.66M | -$416,000.00 |
| Effect of Exchange Rate Changes | -$6,000.00 | $13,000.00 | -$41,000.00 | -$37,000.00 | $49,000.00 |
| Beginning Cash Balance | $26.48M | $49.31M | $30.20M | $31.56M | $4.66M |
| Net Change in Cash | $90.03M | -$22.84M | $19.15M | -$1.32M | $26.85M |
| Ending Cash Balance | $116.51M | $26.48M | $49.31M | $30.20M | $31.56M |
| Net Other Financing Charges | -$2.38M | -$784,000.00 | -$1.60M | -$2.06M | -$429,000.00 |
| Proceeds from Stock Option Exercised | $2.20M | $1.41M | $1.81M | $2.56M | $3.56M |
| Net Common Stock Issuance | $97.40M | $0.00 | -$72,000.00 | $6.82M | $24.03M |
| Net Cash Flow from Continuing Financing Activities | $97.21M | $625,000.00 | $139,000.00 | $7.32M | $25.76M |
| Financing Cash Flow | $97.21M | $625,000.00 | $139,000.00 | $7.32M | $25.76M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $18.00M | -$17.29M | $0.00 |
| Net Business Purchase and Sale | -$1.80M | -$11.08M | $0.00 | $0.00 | – |
| Net PPE Purchase and Sale | -$2.07M | -$4.99M | -$749,000.00 | -$1.36M | -$416,000.00 |
| Gain/Loss from Continuing Operations | – | – | – | – | -$1.70M |
| Net Issuance Payments Of Debt | – | – | – | – | -$1.40M |
No comments yet — be the first to weigh in on AEHR.