Aehr Test Systems, Inc. AEHR
NASDAQ
| 09/25/2026 | 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.18M | 1.39M | -3.20M | -3.23M | -2.08M |
| Total Depreciation and Amortization | 907.00K | 877.00K | 860.00K | 871.00K | 922.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53M | -81.00K | 577.00K | 640.00K | 910.00K |
| Change in Net Operating Assets | -12.67M | -355.00K | -1.92M | 548.00K | -30.00K |
| Cash from Operations | -3.05M | 1.83M | -3.69M | -1.17M | -282.00K |
| Capital Expenditure | -49.00K | -134.00K | -74.00K | -467.00K | -1.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.00K | -134.00K | -74.00K | -2.27M | -1.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 337.00K | 78.88M | 10.28M | 10.27M | 170.00K |
| Repurchase of Common Stock | -4.47M | -1.11M | -454.00K | -491.00K | -328.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.00K | -- | -- | -- | -- |
| Cash from Financing | -4.30M | 77.76M | 9.83M | 9.78M | -158.00K |
| Foreign Exchange rate Adjustments | -5.00K | -15.00K | 11.00K | -11.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.41M | 79.45M | 6.08M | 6.33M | -1.82M |