Aehr Test Systems, Inc. AEHR
NASDAQ
| 09/25/2026 | 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 416.25% | 143.43% | 0.84% | -54.99% | 28.11% |
| Total Depreciation and Amortization | 3.42% | 1.98% | -1.26% | -5.53% | -9.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,983.95% | -114.04% | -9.84% | -29.67% | -51.52% |
| Change in Net Operating Assets | -3,468.45% | 81.54% | -450.91% | 1,926.67% | 98.70% |
| Cash from Operations | -266.70% | 149.66% | -215.03% | -315.25% | 87.75% |
| Capital Expenditure | 63.43% | -81.08% | 84.15% | 66.43% | 50.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.43% | -81.08% | 96.74% | -63.05% | 50.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.57% | 667.12% | 0.14% | 5,940.00% | -66.99% |
| Repurchase of Common Stock | -302.70% | -144.71% | 7.54% | -49.70% | -24.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.53% | 691.25% | 0.52% | 6,287.97% | -162.95% |
| Foreign Exchange rate Adjustments | 66.67% | -236.36% | 200.00% | -222.22% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.32% | 1,207.55% | -3.97% | 447.26% | 62.67% |