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Aehr Test Systems cash flow statement

In fiscal 2026, Aehr Test Systems's operations generated −$3.3m of cash; it spent $2.1m on capital projects, leaving free cash flow of −$5.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010May 20102011May 20112012May 20122013May 20132014May 20142015May 20152016May 20162017May 20172018May 20182019May 20192020May 20202021May 20212022May 20222023May 20232024May 20242025May 20252026May 2026
Cash from operations3−4−5−0−1−2−6−4−1−6−2−32102−7−3
Depreciation and amortisation11000000000000123
Stock-based pay21111111111133357
Capital spending00000010100001152
Free cash flow3−4−5−0−1−2−7−5−2−6−2−3191−12−5
Free cash flow after stock pay1−5−6−1−2−3−8−6−3−7−3−4−26−2−18−12
Shares issued00001111111143212

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Aehr Test Systems's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aehr Test Systems.