Aehr Test Systems, Inc.
AEHR
$81.70
$8.4811.58%
NASDAQ
| 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.20M | -3.23M | -2.08M | -2.90M | -643.00K |
| Total Depreciation and Amortization | 860.00K | 871.00K | 922.00K | 1.02M | 909.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 577.00K | 640.00K | 910.00K | 1.88M | 1.59M |
| Change in Net Operating Assets | -1.92M | 548.00K | -30.00K | -2.30M | -3.46M |
| Cash from Operations | -3.69M | -1.17M | -282.00K | -2.30M | -1.61M |
| Capital Expenditure | -74.00K | -467.00K | -1.39M | -2.82M | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.80M | -- | 0.00 | -460.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.00K | -2.27M | -1.39M | -2.82M | -2.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.28M | 10.27M | 170.00K | 515.00K | 63.00K |
| Repurchase of Common Stock | -454.00K | -491.00K | -328.00K | -264.00K | -177.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.83M | 9.78M | -158.00K | 251.00K | -114.00K |
| Foreign Exchange rate Adjustments | 11.00K | -11.00K | 9.00K | -12.00K | 28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.08M | 6.33M | -1.82M | -4.88M | -3.81M |