Aehr Test Systems, Inc. AEHR
NASDAQ
| 09/25/2026 | 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.14M | -7.13M | -11.42M | -8.86M | -6.65M |
| Total Depreciation and Amortization | 3.52M | 3.53M | 3.67M | 3.72M | 3.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.66M | 2.05M | 4.00M | 5.02M | 5.22M |
| Change in Net Operating Assets | -14.40M | -1.76M | -3.71M | -5.25M | -12.37M |
| Cash from Operations | -6.08M | -3.31M | -7.44M | -5.36M | -10.06M |
| Capital Expenditure | -724.00K | -2.07M | -4.75M | -6.33M | -6.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.80M | -1.80M | -1.80M | -2.26M | -460.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.53M | -3.87M | -6.55M | -8.59M | -6.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 99.76M | 99.60M | 21.24M | 11.02M | 1.52M |
| Repurchase of Common Stock | -6.53M | -2.38M | -1.54M | -1.26M | -950.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.00K | -- | -- | -- | -- |
| Cash from Financing | 93.07M | 97.21M | 19.70M | 9.76M | 573.00K |
| Foreign Exchange rate Adjustments | -20.00K | -6.00K | -3.00K | 14.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.44M | 90.03M | 5.70M | -4.18M | -16.12M |