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Aehr Test Systems, Inc. (AEHR)
NASDAQ: AEHR · Real-Time Price · USD
76.32
-12.19 (-13.77%)
At close: Jul 24, 2026, 4:00 PM EDT
76.00
-0.32 (-0.42%)
After-hours: Jul 24, 2026, 7:59 PM EDT

Aehr Test Systems Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
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
Stock-Based Compensation
6.765.162.522.753.01
Other Adjustments
-4.720.16-20.9-0.55-1.7
Change in Receivables
-3.31-3.046.79-3.79-7.83
Changes in Inventories
0.01-2.44-13.73-9.47-6.67
Changes in Accounts Payable
0.99-0.71-3.895.041.36
Changes in Accrued Expenses
1.02-0.38-0.790.531.46
Changes in Income Taxes Payable
0.06-0.070.010.010.01
Changes in Unearned Revenue
3.210.14-1.470.372.2
Changes in Other Operating Activities
-3.74-5.71-1.3-0.53-0.81
Operating Cash Flow
-3.31-7.41.7610.011.51
Operating Cash Flow Growth
---82.46%563.86%-
Capital Expenditures
-2.07-4.99-0.75-1.36-0.42
Purchases of Investments
----33.29-
Proceeds from Sale of Investments
--1816-
Cash Acquisitions
-1.8-11.08---
Investing Cash Flow
-3.87-16.0717.25-18.66-0.42
Issuance of Common Stock
99.61.411.749.3827.59
Repurchase of Common Stock
-2.38-0.78-1.6-2.06-0.43
Net Common Stock Issued (Repurchased)
97.210.630.147.3227.16
Other Financing Activities
-----1.4
Financing Cash Flow
97.210.630.147.3225.76
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.010.01-0.04-0.040.05
Net Cash Flow
90.03-22.8319.11-1.3626.9
Free Cash Flow
-5.38-12.391.018.651.09
Free Cash Flow Growth
---88.36%692.03%-
FCF Margin
-10.75%-21.01%1.52%13.31%2.15%
Free Cash Flow Per Share
-0.18-0.420.030.300.04
Levered Free Cash Flow
-4.12-14.6812.610.247.62
Unlevered Free Cash Flow
-5.58-15.946.2795.89
SEC Filings: 10-K · 10-Q