Aehr Test SystemsAEHR
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 5/29/2026 | 2/27/2026 | 11/28/2025 | 8/29/2025 | 5/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.8M | −$3.7M | −$1.2M | −$282,000 | −$2.3M |
| Net Income | $1.4M | −$3.2M | −$3.2M | −$2.1M | −$2.9M |
| Depreciation & Amortization | $877,000 | $860,000 | $871,000 | $922,000 | $1.0M |
| Stock-Based Compensation | $1.9M | $1.4M | $1.8M | $1.7M | $1.4M |
| Investing Cash Flow | −$134,000 | −$74,000 | −$2.3M | −$1.4M | −$2.8M |
| Capital Expenditure | −$134,000 | −$74,000 | −$467,000 | −$1.4M | −$2.8M |
| Acquisitions & Divestitures | $0.00 | $0.00 | −$1.8M | $0.00 | $0.00 |
| Financing Cash Flow | $77.8M | $9.8M | $9.8M | −$158,000 | $251,000 |
| Stock Issued & Repurchased | $77.8M | $9.8M | $9.8M | −$158,000 | $251,000 |
| Effect of Exchange Rates | −$15,000 | $11,000 | −$11,000 | $9,000 | −$12,000 |
| Change in Cash | $79.4M | $6.1M | $6.3M | −$1.8M | −$4.9M |
| Free Cash Flow | $1.7M | −$3.8M | −$1.6M | −$1.7M | −$5.1M |
5 periods · latest filed May 29, 2026