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Aehr Test Systems, Inc. (AEHR)
NASDAQ: AEHR · Real-Time Price · USD
56.60
+1.29 (2.33%)
At close: Oct 26, 2026, 4:00 PM EDT
57.51
+0.91 (1.61%)
After-hours: Oct 26, 2026, 7:59 PM EDT

Aehr Test Systems Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-7.13-3.9133.1614.569.45
Depreciation & Amortization
3.533.391.361.11.05
Asset Writedown & Restructuring Costs
-0.58---
Loss (Gain) From Sale of Investments
---0.13-0.58-
Stock-Based Compensation
6.765.162.522.753.01
Provision & Write-off of Bad Debts
---0.02-
Other Operating Activities
-4.72-0.42-20.77--1.7
Change in Accounts Receivable
-3.31-3.046.79-3.79-7.83
Change in Inventory
0.01-2.44-13.73-9.47-6.67
Change in Accounts Payable
0.99-0.71-3.895.041.36
Change in Unearned Revenue
3.210.14-1.470.372.2
Change in Income Taxes
0.06-0.070.010.010.01
Change in Other Net Operating Assets
-2.72-6.09-2.09-0.010.66
Operating Cash Flow
-3.31-7.41.7610.011.51
Operating Cash Flow Growth
---82.46%563.86%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-2.07-4.99-0.75-1.36-0.42
Cash Acquisitions
-1.8-11.08---
Investment in Securities
--18-17.29-
Investing Cash Flow
-3.87-16.0717.25-18.66-0.42

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Repaid
-----1.4
Total Debt Repaid
-----1.4
Net Debt Issued (Repaid)
-----1.4
Issuance of Common Stock
99.61.411.819.3827.59
Repurchase of Common Stock
-2.38-0.78-1.6-2.06-0.43
Other Financing Activities
---0.07--
Financing Cash Flow
97.210.630.147.3225.76

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
-0.010.01-0.04-0.040.05
Net Cash Flow
90.03-22.8319.11-1.3626.9

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-5.38-12.391.018.651.09
Free Cash Flow Growth
---88.36%692.03%-
Free Cash Flow Margin
-10.75%-21.02%1.52%13.31%2.15%
Free Cash Flow Per Share
-0.17-0.420.030.300.04
Levered Free Cash Flow
-1.96-10.01-4.264.2-0.44
Unlevered Free Cash Flow
-1.96-10.01-4.264.2-0.44

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
---0.020.01
Cash Income Tax Paid
0.060.10.090.020
Change in Working Capital
-1.76-12.2-14.38-7.84-10.3
SEC Filings: 10-K · 10-Q