Aehr Test Systems Quarterly Cash Flow Statement
NASDAQ: AEHRIndustrialsElectrical ProductsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aehr Test Systems free cash flow
In the quarter ended May 29, 2026, Aehr Test Systems generated $1.8 million of operating cash flow and spent $134,000 on capital expenditures. That left free cash flow of $1.7 million, a free-cash-flow margin of 9.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Aehr Test Systems cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-05-29 | Q3 20262026-02-27 | Q2 20262025-11-28 | Q1 20262025-08-29 | Q4 20252025-05-30 | Q3 20252025-02-28 | Q2 20252024-11-29 | Q1 20252024-08-31 | Q1 20252024-08-30 | Q4 20242024-05-31 | Q3 20242024-02-29 | Q3 20242024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.39M | -3.20M | -3.23M | -2.08M | -2.90M | -643.00K | -1.03M | 660.00K | 660.00K | 23.86M | 20.05M | -1.47M |
| Net Income growth (YoY) | — | — | — | -415.76% | -539.24% | -102.69% | -105.13% | — | — | — | — | -124.07% |
| Depreciation & Amortization | 689.00K | 677.00K | 690.00K | 743.00K | 739.00K | 620.00K | 606.00K | — | 347.00K | 188.00K | 186.00K | — |
| Stock-Based Compensation | 1.86M | 1.38M | 1.84M | 1.67M | 1.42M | 1.80M | 1.07M | — | 870.00K | 774.00K | 584.00K | — |
| Change in Working Capital | -264.00K | -1.78M | 1.03M | 175.00K | -2.06M | -3.44M | -6.29M | — | 343.00K | -2.84M | -2.15M | — |
| Operating Cash Flow | 1.83M | -3.69M | -1.17M | -282.00K | -2.30M | -1.60M | -5.87M | — | 2.38M | 1.22M | -2.82M | — |
| Capital Expenditures | -134.00K | -74.00K | -467.00K | -1.39M | -2.82M | -1.66M | -321.00K | — | -197.00K | -46.00K | -263.00K | — |
| Investing Cash Flow | -134.00K | -74.00K | -2.27M | -1.39M | -2.82M | -2.12M | -321.00K | — | -10.81M | -46.00K | -263.00K | — |
| Financing Cash Flow | 77.76M | 9.83M | 9.78M | -158.00K | 251.00K | -114.00K | 594.00K | — | -106.00K | 421.00K | 158.00K | — |
| Net Change in Cash | 79.45M | 6.08M | 6.33M | -1.82M | -4.88M | -3.81M | -5.61M | — | -8.53M | 1.58M | -2.93M | — |
| Free Cash Flow | 1.70M | -3.76M | -1.64M | -1.67M | -5.12M | -3.26M | -6.19M | — | 2.18M | 1.18M | -3.09M | — |
This table shows 12 quarterly periods of Aehr Test Systems's cash flow statement, from Q4 2026 back to Q3 2024, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AEHR's reporting calendar. What is a cash flow statement?