Aehr Test SystemsAEHR
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 5/29/2026 | 5/30/2025 |
|---|---|---|---|
| Operating Cash Flow | −$3.3M | −$3.3M | −$7.4M |
| Net Income | −$7.1M | −$7.1M | −$3.9M |
| Depreciation & Amortization | $3.5M | $3.5M | $3.4M |
| Stock-Based Compensation | $6.8M | $6.8M | $5.2M |
| Investing Cash Flow | −$3.9M | −$3.9M | −$16.1M |
| Capital Expenditure | −$2.1M | −$2.1M | −$5.0M |
| Acquisitions & Divestitures | −$1.8M | −$1.8M | −$11.1M |
| Financing Cash Flow | $97.2M | $97.2M | $625,000 |
| Stock Issued & Repurchased | $97.2M | $97.2M | $625,000 |
| Effect of Exchange Rates | −$6,000 | −$6,000 | $13,000 |
| Change in Cash | $90.0M | $90.0M | −$22.8M |
| Free Cash Flow | −$5.4M | −$5.4M | −$12.4M |
2 periods and the trailing twelve months · latest filed May 29, 2026