Aehr Test Systems
AEHR · NASDAQ
11/28/2025 | 8/29/2025 | 5/31/2025 | 5/30/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,230 | -$2,084 | – | -$2,899 |
| Dep. & Amort. | $871 | $922 | – | $1,020 |
| Deferred Tax | -$1,201 | -$761 | – | -$128 |
| Stock-Based Comp. | $3,512 | $0 | – | $0 |
| Change in WC | -$185 | $185 | – | -$2,300 |
| Other Non-Cash | -$1,153 | $1,671 | – | $2,005 |
| Operating Cash Flow | -$1,386 | -$67 | – | -$2,302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$467 | -$1,391 | – | -$2,818 |
| Net Acquisitions | -$1,801 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | $0 |
| Investing Cash Flow | -$2,268 | -$1,391 | – | -$2,818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | $0 |
| Stock Issued | $9,201 | $170 | – | $515 |
| Stock Repurch. | -$491 | -$328 | – | -$264 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $1,067 | $0 | – | $0 |
| Financing Cash Flow | $9,777 | -$158 | – | $251 |
| Forex Effect | $2,154 | -$905 | – | -$13 |
| Net Chg. in Cash | $8,277 | -$2,521 | – | -$4,882 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,708 | $25,229 | – | $30,111 |
| End Cash | $30,985 | $22,708 | – | $25,229 |
| Free Cash Flow | -$1,853 | -$1,458 | – | -$5,120 |