| Cash flow (USD) | Q4 2026 ended May 29, 2026 | Q3 2026 ended Feb 27, 2026 | Q2 2026 ended Nov 28, 2025 | Q1 2026 ended Aug 29, 2025 | Q4 2025 ended May 30, 2025 | Q3 2025 ended Feb 28, 2025 | Q2 2025 ended Nov 29, 2024 | Q1 2025 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.39M | -3.20M | -3.23M | -2.08M | -2.90M | -643.0K | -1.03M | 660.0K |
| Depreciation and amortization | 689.0K | 400.0K | 400.0K | 743.0K | 739.0K | 200.0K | 200.0K | |
| Stock-based compensation | 1.86M | 1.38M | 1.84M | 1.67M | 1.42M | 870.0K | 1.07M | |
| Cash from operations | 1.83M | -3.69M | -1.17M | -282.0K | -2.30M | -1.60M | -5.87M | |
| Capital expenditure | -134.0K | -74.0K | -467.0K | -1.39M | -2.82M | -1.66M | -321.0K | |
| Free cash flow | 1.70M | -3.76M | -1.64M | -1.67M | -5.12M | -3.26M | -6.19M | |
| Acquisitions | 0 | 0 | -1.80M | 0 | 0 | -460.0K | 0 | |
| Cash from investing | -134.0K | -74.0K | -2.27M | -1.39M | -2.82M | -2.12M | -321.0K | |
| Cash from financing | 77.76M | 9.83M | 9.78M | -158.0K | 251.0K | -114.0K | 594.0K | |
| Net change in cash | 79.45M | 6.08M | 6.33M | -1.82M | -4.88M | -3.81M | -5.61M |
From Aehr Test Systems's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.