Aehr Test Systems, Inc.
AEHR
$81.60
$8.3811.45%
NASDAQ
| 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.42M | -8.86M | -6.65M | -3.91M | 22.85M |
| Total Depreciation and Amortization | 3.67M | 3.72M | 3.74M | 3.39M | 2.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00M | 5.02M | 5.22M | 5.33M | -16.55M |
| Change in Net Operating Assets | -3.71M | -5.25M | -12.37M | -12.20M | -12.92M |
| Cash from Operations | -7.44M | -5.36M | -10.06M | -7.40M | -3.87M |
| Capital Expenditure | -4.75M | -6.33M | -6.19M | -4.99M | -2.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.80M | -2.26M | -460.00K | -11.08M | -11.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -6.55M | -8.59M | -6.65M | -16.07M | -13.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.24M | 11.02M | 1.52M | 1.41M | 1.43M |
| Repurchase of Common Stock | -1.54M | -1.26M | -950.00K | -784.00K | -636.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 19.70M | 9.76M | 573.00K | 625.00K | 795.00K |
| Foreign Exchange rate Adjustments | -3.00K | 14.00K | 13.00K | 13.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.70M | -4.18M | -16.12M | -22.83M | -16.37M |