| Cash flow (USD) | FY 2026 ended May 29, 2026 | FY 2025 ended May 30, 2025 | FY 2024 ended May 31, 2024 | FY 2023 ended May 31, 2023 | FY 2022 ended May 31, 2022 | FY 2021 ended May 31, 2021 |
|---|---|---|---|---|---|---|
| Net income | -7.13M | -3.91M | 33.16M | 14.56M | 9.45M | -2.03M |
| Depreciation and amortization | 2.80M | 2.31M | 657.0K | 450.0K | 356.0K | 328.0K |
| Stock-based compensation | 6.76M | 5.16M | 2.52M | 2.75M | 3.01M | 1.10M |
| Cash from operations | -3.31M | -7.40M | 1.76M | 10.01M | 1.51M | -2.70M |
| Capital expenditure | -2.07M | -4.99M | -749.0K | -1.36M | -416.0K | -227.0K |
| Free cash flow | -5.38M | -12.39M | 1.01M | 8.65M | 1.09M | -2.93M |
| Acquisitions | -1.80M | -11.07M | 0 | 0 | ||
| Cash from investing | -3.87M | -16.07M | 17.25M | -18.66M | -416.0K | -227.0K |
| Net debt issued | 0 | 0 | ||||
| Cash from financing | 97.21M | 625.0K | 139.0K | 7.32M | 25.76M | 1.96M |
| Net change in cash | 90.03M | -22.83M | 19.11M | -1.36M | 26.90M | -851.0K |
From Aehr Test Systems's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.