Aehr Test Systems, Inc. AEHR
NASDAQ
| 09/25/2026 | 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.15% | -82.25% | -149.95% | -140.21% | -122.83% |
| Total Depreciation and Amortization | -6.12% | 4.19% | 34.05% | 69.03% | 131.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.01% | -61.58% | 124.19% | 128.59% | 129.39% |
| Change in Net Operating Assets | -16.37% | 85.58% | 71.31% | 55.39% | 3.06% |
| Cash from Operations | 39.55% | 55.27% | -92.15% | -5.24% | -4,381.70% |
| Capital Expenditure | 88.30% | 58.61% | -113.96% | -665.66% | -834.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -291.52% | 83.74% | 83.74% | 78.70% | 95.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.01% | 75.93% | 50.73% | 24.90% | 41.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,450.36% | 6,968.49% | 1,383.93% | 612.55% | -1.42% |
| Repurchase of Common Stock | -587.37% | -204.08% | -141.67% | -163.05% | -27.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16,142.76% | 15,453.76% | 2,377.74% | 814.34% | -21.18% |
| Foreign Exchange rate Adjustments | -253.85% | -146.15% | -175.00% | 150.00% | 230.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 623.78% | 494.36% | 134.82% | 73.01% | -56.15% |