Aehr Test Systems (AEHR)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,517 | -5,314 | -2,084 | -3,910 | -1,011 |
| Depreciation Amortization | 2,653 | 1,793 | 922 | 3,388 | 2,368 |
| Income taxes - deferred | -2,769 | -1,962 | -761 | -421 | -293 |
| Accounts receivable | 2,387 | 3,891 | 1,140 | -3,037 | -962 |
| Accounts payable and accrued liabilities | -3,476 | -2,114 | -2,401 | -714 | 139 |
| Other Working Capital | -1,405 | 518 | -30 | -12,203 | -9,903 |
| Other Operating Activity | 5,985 | 1,735 | 2,932 | 9,497 | 4,564 |
| Operating Cash Flow | $-5,142 | $-1,453 | $-282 | $-7,400 | $-5,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,932 | -1,858 | -1,391 | -4,992 | -2,174 |
| Net Acquisitions | -1,801 | -1,801 | N/A | -11,075 | -11,075 |
| Investing Cash Flow | $-3,733 | $-3,659 | $-1,391 | $-16,067 | $-13,249 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,447 | 10,438 | 170 | 1,409 | 374 |
| Common Stock Repurchased | N/A | -819 | -328 | -784 | N/A |
| Financing Cash Flow | $19,447 | $9,619 | $-158 | $625 | $374 |
| Exchange Rate Effect | 9 | -2 | 9 | 13 | 25 |
| Beginning Cash Position | 26,480 | 26,480 | 26,480 | 49,309 | 49,309 |
| End Cash Position | 37,061 | 30,985 | 24,658 | 26,480 | 31,361 |
| Net Cash Flow | $10,581 | $4,505 | $-1,822 | $-22,829 | $-17,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,142 | -1,453 | -282 | -7,400 | -5,098 |
| Capital Expenditure | -1,932 | -1,858 | -1,391 | -4,992 | -2,174 |
| Free Cash Flow | -7,074 | -3,311 | -1,673 | -12,392 | -7,272 |