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Aehr Test Systems, Inc. (AEHR)
NASDAQ: AEHR · Real-Time Price · USD
94.69
+0.88 (0.94%)
At close: Sep 11, 2026, 4:00 PM EDT
95.03
+0.34 (0.36%)
After-hours: Sep 11, 2026, 7:59 PM EDT

Aehr Test Systems Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Net Income
-7.13-11.42-8.86-6.65-3.9122.8522.0329.1433.1615.421.0118.6414.5614.2412.359.349.454.221.25-1.44
Depreciation & Amortization
3.533.673.723.743.392.742.21.621.361.271.141.311.10.910.790.391.050.330.290.3
Asset Writedown & Restructuring Costs
-0.580.580.580.58---------------
Loss (Gain) From Sale of Investments
---------0.13-0.4-0.64-0.71-0.58-0.31-0.06-----
Stock-Based Compensation
6.766.326.735.965.164.523.32.872.522.42.412.562.752.923.23.133.012.491.881.42
Provision & Write-off of Bad Debts
-----------0.020.020.020.02-----
Other Operating Activities
-4.72-2.9-2.29-1.33-0.42-21.07-20.86-20.63-20.77---0.18--0.01-0.050.13-1.7-1.73-1.7-1.7
Change in Accounts Receivable
-3.310.31-2.86-4.45-3.04-5.3-1.535.916.795.935.63-8-3.79-2.97-2.93-1.08-7.83-5.89-6-3.12
Change in Inventory
0.01-0.030.540.66-2.44-1.76-7.37-8.91-13.73-16.87-16.37-14.85-9.47-8.01-5.56-7.67-6.67-6.07-4.12-2.18
Change in Accounts Payable
0.99-4.33-0.95-2.49-0.710.48-0.67-3.58-3.89-0.010.164.875.041.730.630.721.362.242.231.92
Change in Unearned Revenue
3.211.04-0.19-2.450.14-0.110.03-3.04-1.47-0.37-3.562.810.37-1.631.220.862.2---
Change in Income Taxes
0.06-0.01-0.04-0.06-0.07-0.05-0.02-00.010.020.020.030.01-0-00.010.010.01--0.01
Change in Other Net Operating Assets
-2.72-0.69-1.75-3.59-6.09-6.18-2.2-3.14-2.09-0.97-1.681.94-0.01-3.52-8.06-0.710.666.4910.933.34
Operating Cash Flow
-3.31-7.44-5.36-10.06-7.4-3.87-5.090.241.766.48.18.4510.013.381.565.11.512.094.77-1.47
Operating Cash Flow Growth (YoY)
--------97.22%-82.46%89.57%418.30%65.87%563.86%61.92%-67.20%-----

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Capital Expenditures
-2.07-4.75-6.33-6.19-4.99-2.22-0.83-0.66-0.75-1.89-1.7-1.56-1.36-0.38-0.38-0.44-0.42-0.24-0.17-0.24
Cash Acquisitions
-1.8-1.8-2.26-0.46-11.08-11.08-10.62-10.62------------
Investment in Securities
--------182618.360.71-17.29-25.29-17.65-----
Investing Cash Flow
-3.87-6.55-8.59-6.65-16.07-13.3-11.44-11.2817.2524.1116.66-0.86-18.66-25.67-18.04-0.44-0.42-0.24-0.17-0.24

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Total Debt Issued
------------------1.41.4
Short-Term Debt Repaid
-----------------1.4---
Total Debt Repaid
-----------------1.4-1.4-1.4-1.4
Net Debt Issued (Repaid)
-----------------1.4-1.4--
Issuance of Common Stock
99.621.2411.021.521.411.431.551.551.811.839.369.259.389.241.6726.5127.5927.2727.251.93
Repurchase of Common Stock
-2.38-1.54-1.26-0.95-0.78-0.64-0.48-0.75-1.6-1.86-2.3-1.89-2.06-1.74-1.39-1.61-0.43-0.39-0.28-0.02
Other Financing Activities
--------0.07-0.07-0.07-0.07---------
Financing Cash Flow
97.2119.79.760.570.630.81.070.730.14-0.16.997.357.327.50.2824.925.7625.4826.971.91

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Foreign Exchange Rate Adjustments
-0.01-00.010.010.010-0.03-0.01-0.04-0.02-0.03-0.07-0.040.030.030.060.05-0.040.010.02
Net Cash Flow
90.035.7-4.18-16.12-22.83-16.37-15.5-10.3319.1130.3931.7114.88-1.36-14.76-16.1629.6226.927.2831.580.22

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Free Cash Flow
-5.38-12.19-11.69-16.25-12.39-6.09-5.92-0.431.014.516.46.898.6531.184.651.091.854.6-1.71
Free Cash Flow Growth (YoY)
---------88.36%50.43%442.20%48.02%692.03%62.60%-74.35%-----
Free Cash Flow Margin
-10.75%-26.95%-21.96%-28.60%-21.02%-9.91%-11.67%-0.73%1.52%6.28%7.85%9.20%13.31%4.76%1.93%8.33%2.15%4.83%16.33%-8.45%
Free Cash Flow Per Share
-0.17-0.40-0.39-0.55-0.42-0.21-0.20-0.010.030.150.220.230.300.100.040.160.040.070.18-0.07
Levered Free Cash Flow
-1.96-7.45-7.36-11.52-10.01-6.3-7.61-6.57-4.26-1.5-1.210.694.2-1.36-2.371.99-0.441.34.88-0.48
Unlevered Free Cash Flow
-1.96-7.45-7.36-11.52-10.01-6.3-7.61-6.57-4.26-1.5-1.210.694.2-1.36-2.371.99-0.441.314.89-0.46

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash Interest Paid
---------0.020.020.020.020.010.010.010.010.010.010.01
Cash Income Tax Paid
0.060.10.10.10.10.090.090.090.090.020.020.020.0200000.020.020.02
Change in Working Capital
-1.76-3.71-5.25-12.37-12.2-12.92-11.76-12.76-14.38-12.27-15.81-13.2-7.84-14.4-14.69-7.89-10.3-3.233.04-0.05
SEC Filings: 10-K · 10-Q