Aehr Test Systems (AEHR)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,314 | -2,084 | -3,910 | -1,011 | -368 |
| Depreciation Amortization | 1,793 | 922 | 3,388 | 2,368 | 1,459 |
| Income taxes - deferred | -1,962 | -761 | -421 | -293 | -90 |
| Accounts receivable | 3,891 | 1,140 | -3,037 | -962 | 3,718 |
| Accounts payable and accrued liabilities | -2,114 | -2,401 | -714 | 139 | -1,880 |
| Other Working Capital | 518 | -30 | -12,203 | -9,903 | -6,439 |
| Other Operating Activity | 1,735 | 2,932 | 9,497 | 4,564 | 107 |
| Operating Cash Flow | $-1,453 | $-282 | $-7,400 | $-5,098 | $-3,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,858 | -1,391 | -4,992 | -2,174 | -518 |
| Net Acquisitions | -1,801 | N/A | -11,075 | -11,075 | -10,615 |
| Investing Cash Flow | $-3,659 | $-1,391 | $-16,067 | $-13,249 | $-11,133 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,438 | 170 | 1,409 | 374 | 831 |
| Common Stock Repurchased | -819 | -328 | -784 | N/A | -343 |
| Financing Cash Flow | $9,619 | $-158 | $625 | $374 | $488 |
| Exchange Rate Effect | -2 | 9 | 13 | 25 | -3 |
| Beginning Cash Position | 26,480 | 26,480 | 49,309 | 49,309 | 49,309 |
| End Cash Position | 30,985 | 24,658 | 26,480 | 31,361 | 35,168 |
| Net Cash Flow | $4,505 | $-1,822 | $-22,829 | $-17,948 | $-14,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,453 | -282 | -7,400 | -5,098 | -3,493 |
| Capital Expenditure | -1,858 | -1,391 | -4,992 | -2,174 | -518 |
| Free Cash Flow | -3,311 | -1,673 | -12,392 | -7,272 | -4,011 |