Laporan arus kas Aehr Test Systems (AEHR)
NASDAQ · Technology · Semiconductors · Karyawan: 138 · CEO: Gayn Erickson
- Harga
- $54,89 -10,33%
- Kapitalisasi pasar
- $1,79 M
- Nilai perusahaan
- $1,69 M
- Laporan terakhir
- Q4 '26 diajukan 2026-07-27
- Laporan berikutnya
- 2026-11-02
Pada Q4 '26, Aehr Test Systems (AEHR): arus kas operasional $1,21 jt, belanja modal $134 rb, arus kas bebas $1,08 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$5,38 jt.
Arus kas
| Arus kas | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $4,67 jt | $6,09 jt | -$1,47 jt | $23,9 jt | $660 rb | -$1,03 jt | -$643 rb | -$2,9 jt | -$2,08 jt | -$3,23 jt | -$3,2 jt | $1,39 jt | |
| Depresiasi & amortisasi | $138 rb | $145 rb | $371 rb | $372 rb | $566 rb | $893 rb | $909 rb | $1,02 jt | $922 rb | $871 rb | $860 rb | $877 rb | |
| Kompensasi berbasis saham | $0 | $0 | $584 rb | $0 | $870 rb | $1,08 jt | $1,8 jt | $1,42 jt | $1,67 jt | $3,51 jt | -$287 rb | $1,87 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | -$20,8 jt | $144 rb | -$234 rb | -$203 rb | -$128 rb | -$761 rb | -$1,2 jt | -$807 rb | -$1,95 jt | |
| Perubahan modal kerja | -$1,48 jt | -$7,58 jt | -$2,31 jt | -$3,01 jt | $140 rb | -$6,58 jt | -$3,46 jt | -$2,3 jt | -$30 rb | -$185 rb | -$1,09 jt | -$491 rb | |
| Pos non-kas lainnya | $564 rb | $803 rb | $0 | $774 rb | $0 | $0 | $0 | $584 rb | $0 | -$1,15 jt | $1,67 jt | -$485 rb | |
| Arus kas operasional | $3,9 jt | -$545 rb | -$2,82 jt | $1,22 jt | $2,38 jt | -$5,87 jt | -$1,61 jt | -$2,3 jt | -$282 rb | -$1,39 jt | -$2,85 jt | $1,21 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$284 rb | -$156 rb | -$263 rb | -$46 rb | -$197 rb | -$321 rb | -$1,66 jt | -$2,82 jt | -$1,39 jt | -$467 rb | -$74 rb | -$134 rb | |
| Akuisisi | $0 | $0 | $0 | $0 | -$10,6 jt | $0 | -$460 rb | $0 | $0 | -$1,8 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $18 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | $17,7 jt | -$156 rb | -$263 rb | -$46 rb | -$10,8 jt | -$321 rb | -$2,12 jt | -$2,82 jt | -$1,39 jt | -$2,27 jt | -$74 rb | -$134 rb | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | -$1,01 jt | -$448 rb | -$20 rb | -$116 rb | -$162 rb | -$181 rb | -$177 rb | -$264 rb | -$328 rb | -$491 rb | -$454 rb | -$1,09 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,07 jt | $0 | -$1,09 jt | |
| Arus kas pendanaan | -$694 rb | $254 rb | $158 rb | $421 rb | -$106 rb | $594 rb | -$114 rb | $251 rb | -$158 rb | $9,78 jt | $9,83 jt | $77,8 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$22 rb | $6 rb | -$4 rb | -$21 rb | -$2,79 jt | $838 rb | $878 rb | -$13 rb | $1,06 jt | $2,15 jt | -$825 rb | $606 rb | |
| Perubahan neto kas | $20,9 jt | -$441 rb | -$2,93 jt | $1,58 jt | -$11,3 jt | -$4,76 jt | -$2,96 jt | -$4,88 jt | -$771 rb | $8,28 jt | $6,08 jt | $79,4 jt | |
| Arus kas bebas (OCF - capex) | $3,62 jt | -$701 rb | -$3,09 jt | $1,18 jt | $2,18 jt | -$6,19 jt | -$3,26 jt | -$5,12 jt | -$1,67 jt | -$1,85 jt | -$2,93 jt | $1,08 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60 rb | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$5,65 jt | $528 rb | -$5,24 jt | -$2,8 jt | -$2,03 jt | $9,45 jt | $14,6 jt | $33,2 jt | -$3,91 jt | -$7,13 jt | |
| Depresiasi & amortisasi | $271 rb | $417 rb | $431 rb | $384 rb | $310 rb | $307 rb | $450 rb | $1,36 jt | $3,39 jt | $3,53 jt | |
| Kompensasi berbasis saham | $999 rb | $996 rb | $905 rb | $910 rb | $0 | $3,01 jt | $0 | $2,52 jt | $5,16 jt | $6,76 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20,8 jt | -$421 rb | -$4,72 jt | |
| Perubahan modal kerja | -$313 rb | -$3,23 jt | -$1,74 jt | -$561 rb | $316 rb | -$9,56 jt | -$7,28 jt | -$14,4 jt | -$12,2 jt | -$1,79 jt | |
| Pos non-kas lainnya | $201 rb | -$58 rb | -$3 rb | $45 rb | -$1,3 jt | -$1,7 jt | $2,28 jt | -$130 rb | $584 rb | $33 rb | |
| Arus kas operasional | -$4,5 jt | -$1,35 jt | -$5,64 jt | -$2,02 jt | -$2,7 jt | $1,51 jt | $10 jt | $1,76 jt | -$7,4 jt | -$3,31 jt | |
| Investasi | |||||||||||
| Belanja modal | -$477 rb | -$572 rb | -$173 rb | -$163 rb | -$227 rb | -$416 rb | -$1,36 jt | -$749 rb | -$4,99 jt | -$2,07 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11,1 jt | -$1,8 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | -$33,3 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $16 jt | $18 jt | $0 | $0 | |
| Arus kas investasi | -$477 rb | -$572 rb | -$173 rb | -$163 rb | -$227 rb | -$416 rb | -$18,7 jt | $17,3 jt | -$16,1 jt | -$3,87 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | -$6,11 jt | $1,68 jt | $1,4 jt | -$1,4 jt | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | -$10 rb | -$20 rb | -$429 rb | -$2,06 jt | -$1,6 jt | -$784 rb | -$2,36 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20 rb | |
| Arus kas pendanaan | $21,8 jt | $925 rb | -$5,55 jt | $2,17 jt | $1,96 jt | $25,8 jt | $7,32 jt | $139 rb | $625 rb | $97,2 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $1 rb | $43 rb | -$59 rb | $20 rb | $117 rb | $49 rb | -$107 rb | -$41 rb | -$1,09 jt | -$6 rb | |
| Perubahan neto kas | $16,9 jt | -$955 rb | -$11,4 jt | $5 rb | -$851 rb | $26,9 jt | -$1,43 jt | $19,1 jt | -$23,9 jt | $90 jt | |
| Arus kas bebas (OCF - capex) | -$4,97 jt | -$1,92 jt | -$5,81 jt | -$2,19 jt | -$2,93 jt | $1,09 jt | $8,65 jt | $1,01 jt | -$12,4 jt | -$5,38 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $15 rb | $4 rb | $21 rb | $90 rb | $100 rb | $60 rb | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $6 rb | $12 rb | $15 rb | $0 | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-05-29, 10-Q 2026-02-27, 10-Q 2025-11-28, 10-Q 2025-08-29, 10-K 2025-05-30, 10-Q 2025-02-28, 10-Q 2024-11-29, 10-Q 2024-08-30, 10-K 2024-05-31
Data per 2026-11-02