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AEHR TEST SYSTEMS

EDGAR

AEHR Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2026: about USD 50M, using the latest reported figures. The previous period, 2025, was about USD 58.97M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

18.8 million USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 50001000 USD Source
Revenue: 31166000 USD Source

Operating margin

-6.4%

2026 Q4 · %

Exact inputs and evidence

Operating Income: -14149000 USD Source
Operating Income: -12943000 USD Source
Revenue: 50001000 USD Source
Revenue: 31166000 USD Source

Operating cash flow

1.83 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -3310000 USD Source
Operating Cash Flow: -5142000 USD Source

Free cash flow

1.7 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -3310000 USD Source
Operating Cash Flow: -5142000 USD Source
Capital Expenditure: 2066000 USD Source
Capital Expenditure: 1932000 USD Source

Cash and cash equivalents: 116 million USD 2026-05-29 Source
Exact value

116358000 USD
Long-term debt including current maturities: 0 USD 2018-05-31 Source
Exact value

0 USD
Shares outstanding: 32.5 million shares 2026-05-29 Source
Exact value

32480000 shares

Reported share-count change

8.71% · 2.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

29877000 shares · 2025-05-30· Source
32480000 shares · 2026-05-29· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

50 million USD

2025-05-31 – 2026-05-29

Exact inputs and evidence

Revenue: 10969000 USD · 2025-05-31 – 2025-08-29 Source
Revenue: 9884000 USD · 2025-08-30 – 2025-11-28 Source
Revenue: 10313000 USD · 2025-11-29 – 2026-02-27 Source
Revenue: 50001000 USD · 2025-05-31 – 2026-05-29 Source
Revenue: 31166000 USD · 2025-05-31 – 2026-02-27 Source

Net income

-7.13 million USD

2025-05-31 – 2026-05-29

Exact inputs and evidence

Net income: -2084000 USD · 2025-05-31 – 2025-08-29 Source
Net income: -3230000 USD · 2025-08-30 – 2025-11-28 Source
Net income: -3203000 USD · 2025-11-29 – 2026-02-27 Source
Net income: -7126000 USD · 2025-05-31 – 2026-05-29 Source
Net income: -8517000 USD · 2025-05-31 – 2026-02-27 Source

Operating cash flow

-3.31 million USD

2025-05-31 – 2026-05-29

Exact inputs and evidence

Operating cash flow: -282000 USD · 2025-05-31 – 2025-08-29 Source
Operating cash flow: -1453000 USD · 2025-05-31 – 2025-11-28 Source
Operating cash flow: -282000 USD · 2025-05-31 – 2025-08-29 Source
Operating cash flow: -5142000 USD · 2025-05-31 – 2026-02-27 Source
Operating cash flow: -1453000 USD · 2025-05-31 – 2025-11-28 Source
Operating cash flow: -3310000 USD · 2025-05-31 – 2026-05-29 Source
Operating cash flow: -5142000 USD · 2025-05-31 – 2026-02-27 Source

Capital expenditure

2.07 million USD

2025-05-31 – 2026-05-29

Exact inputs and evidence

Capital expenditure: 1391000 USD · 2025-05-31 – 2025-08-29 Source
Capital expenditure: 1858000 USD · 2025-05-31 – 2025-11-28 Source
Capital expenditure: 1391000 USD · 2025-05-31 – 2025-08-29 Source
Capital expenditure: 1932000 USD · 2025-05-31 – 2026-02-27 Source
Capital expenditure: 1858000 USD · 2025-05-31 – 2025-11-28 Source
Capital expenditure: 2066000 USD · 2025-05-31 – 2026-05-29 Source
Capital expenditure: 1932000 USD · 2025-05-31 – 2026-02-27 Source

Free cash flow

-5.38 million USD

2025-05-31 – 2026-05-29

Exact inputs and evidence

Operating cash flow: -282000 USD · 2025-05-31 – 2025-08-29 Source
Operating cash flow: -1453000 USD · 2025-05-31 – 2025-11-28 Source
Operating cash flow: -282000 USD · 2025-05-31 – 2025-08-29 Source
Operating cash flow: -5142000 USD · 2025-05-31 – 2026-02-27 Source
Operating cash flow: -1453000 USD · 2025-05-31 – 2025-11-28 Source
Operating cash flow: -3310000 USD · 2025-05-31 – 2026-05-29 Source
Operating cash flow: -5142000 USD · 2025-05-31 – 2026-02-27 Source
Capital expenditure: 1391000 USD · 2025-05-31 – 2025-08-29 Source
Capital expenditure: 1858000 USD · 2025-05-31 – 2025-11-28 Source
Capital expenditure: 1391000 USD · 2025-05-31 – 2025-08-29 Source
Capital expenditure: 1932000 USD · 2025-05-31 – 2026-02-27 Source
Capital expenditure: 1858000 USD · 2025-05-31 – 2025-11-28 Source
Capital expenditure: 2066000 USD · 2025-05-31 – 2026-05-29 Source
Capital expenditure: 1932000 USD · 2025-05-31 – 2026-02-27 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2026-05-29.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-05-29
Operating income: 11 of 11 periods available· newest 2026-05-29
Net income: 11 of 11 periods available· newest 2026-05-29
Operating cash flow: 11 of 11 periods available· newest 2026-05-29
Capital expenditure: 11 of 11 periods available· newest 2026-05-29
Total assets: 11 of 11 periods available· newest 2026-05-29
Total liabilities: 11 of 11 periods available· newest 2026-05-29
Current assets: 11 of 11 periods available· newest 2026-05-29
Current liabilities: 11 of 11 periods available· newest 2026-05-29
Cash and cash equivalents: 11 of 11 periods available· newest 2026-05-29
Long-term debt including current maturities: 3 of 11 periods available· newest 2018-05-31
Shares outstanding: 11 of 11 periods available· newest 2026-05-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-15.2%

Prior period

USD 58.97 million

2024-06-01 – 2025-05-30
Current period

USD 50 million

2025-05-31 – 2026-05-29

Exact inputs and evidence

50001000 − 58968000 = -8967000 USD

58968000 USD · 2024-06-01 – 2025-05-30
Inspect prior input Prior source
50001000 USD · 2025-05-31 – 2026-05-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AEHR TEST SYSTEMS · 2026-05-29 AEHR TEST SYSTEMS (edgar:1040470) Year-over-year change in Revenue: -8967000 USD Concept: fundies:Revenue Period: 2025-05-31 to 2026-05-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 50001000 USD (2025-05-31 to 2026-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#1302901 Filing: 000165495426006919 Input fundies:Revenue: 58968000 USD (2024-06-01 to 2025-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#1303593 Filing: 000165495426006919
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.22 million

Prior period

−USD 3.91 million

2024-06-01 – 2025-05-30
Current period

−USD 7.13 million

2025-05-31 – 2026-05-29

Exact inputs and evidence

-7126000 − -3910000 = -3216000 USD

-3910000 USD · 2024-06-01 – 2025-05-30
Inspect prior input Prior source
-7126000 USD · 2025-05-31 – 2026-05-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AEHR TEST SYSTEMS · 2026-05-29 AEHR TEST SYSTEMS (edgar:1040470) Year-over-year change in Net income: -3216000 USD Concept: fundies:NetIncome Period: 2025-05-31 to 2026-05-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7126000 USD (2025-05-31 to 2026-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#1480882 Filing: 000165495426006919 Input fundies:NetIncome: -3910000 USD (2024-06-01 to 2025-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#1481493 Filing: 000165495426006919
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.09 million

Prior period

−USD 7.4 million

2024-06-01 – 2025-05-30
Current period

−USD 3.31 million

2025-05-31 – 2026-05-29

Exact inputs and evidence

-3310000 − -7400000 = 4090000 USD

-7400000 USD · 2024-06-01 – 2025-05-30
Inspect prior input Prior source
-3310000 USD · 2025-05-31 – 2026-05-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AEHR TEST SYSTEMS · 2026-05-29 AEHR TEST SYSTEMS (edgar:1040470) Year-over-year change in Operating cash flow: 4090000 USD Concept: fundies:OperatingCashFlow Period: 2025-05-31 to 2026-05-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3310000 USD (2025-05-31 to 2026-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#789873 Filing: 000165495426006919 Input fundies:OperatingCashFlow: -7400000 USD (2024-06-01 to 2025-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#790543 Filing: 000165495426006919
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58.6%

Prior period

USD 4.99 million

2024-06-01 – 2025-05-30
Current period

USD 2.07 million

2025-05-31 – 2026-05-29

Exact inputs and evidence

2066000 − 4992000 = -2926000 USD

4992000 USD · 2024-06-01 – 2025-05-30
Inspect prior input Prior source
2066000 USD · 2025-05-31 – 2026-05-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AEHR TEST SYSTEMS · 2026-05-29 AEHR TEST SYSTEMS (edgar:1040470) Year-over-year change in Capital expenditure: -2926000 USD Concept: fundies:CapitalExpenditure Period: 2025-05-31 to 2026-05-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2066000 USD (2025-05-31 to 2026-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#795200 Filing: 000165495426006919 Input fundies:CapitalExpenditure: 4992000 USD (2024-06-01 to 2025-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#795811 Filing: 000165495426006919
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-05-31 – 2026-05-29

Revenue USD 50 million 100% of revenue
Cost of revenue USD 32.35 million 65% of revenue
Operating expenses USD 31.8 million 64% of revenue
Operating income −USD 14.15 million −28% of revenue
Tax, interest and other Derived −USD 7.02 million −14% of revenue
Net income −USD 7.13 million −14% of revenue

Cash

Operating cash flow −USD 3.31 million −6.6% of revenue
Capital expenditure USD 2.07 million 4.1% of revenue
Free cash flow Derived −USD 5.38 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 126% of revenue.
2018 97%
2019 Operating loss: operating costs were 124% of revenue.
2020 Operating loss: operating costs were 112% of revenue.
2021 Operating loss: operating costs were 125% of revenue.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Operating loss: operating costs were 110% of revenue.
2026 Operating loss: operating costs were 128% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-06-01 – 2017-05-31	18898000	23827000 Derived	-4929000	724000 Derived	-5653000	-4972000 Derived	Source 2016-06-01 – 2017-05-31: 18898000 USD Inspect Revenue Open source 2016-06-01 – 2017-05-31: -4929000 USD Inspect Operating Income Open source 2016-06-01 – 2017-05-31: -5653000 USD Inspect Net Income Open source 2016-06-01 – 2017-05-31: -4495000 USD Inspect Operating Cash Flow Open source 2016-06-01 – 2017-05-31: 477000 USD Inspect Capital Expenditure Open source
2018 2017-06-01 – 2018-05-31	29555000	28640000 Derived	915000	387000 Derived	528000	-1923000 Derived	Source 2017-06-01 – 2018-05-31: 29555000 USD Inspect Revenue Open source 2017-06-01 – 2018-05-31: 915000 USD Inspect Operating Income Open source 2017-06-01 – 2018-05-31: 528000 USD Inspect Net Income Open source 2017-06-01 – 2018-05-31: -1351000 USD Inspect Operating Cash Flow Open source 2017-06-01 – 2018-05-31: 572000 USD Inspect Capital Expenditure Open source
2019 2018-06-01 – 2019-05-31	21056000	26056000 Derived	-5000000	235000 Derived	-5235000	-5810000 Derived	Source 2018-06-01 – 2019-05-31: 21056000 USD Inspect Revenue Open source 2018-06-01 – 2019-05-31: -5000000 USD Inspect Operating Income Open source 2018-06-01 – 2019-05-31: -5235000 USD Inspect Net Income Open source 2018-06-01 – 2019-05-31: -5637000 USD Inspect Operating Cash Flow Open source 2018-06-01 – 2019-05-31: 173000 USD Inspect Capital Expenditure Open source
2020 2019-06-01 – 2020-05-31	22291000	25056000 Derived	-2765000	37000 Derived	-2802000	-2187000 Derived	Source 2019-06-01 – 2020-05-31: 22291000 USD Inspect Revenue Open source 2019-06-01 – 2020-05-31: -2765000 USD Inspect Operating Income Open source 2019-06-01 – 2020-05-31: -2802000 USD Inspect Net Income Open source 2019-06-01 – 2020-05-31: -2024000 USD Inspect Operating Cash Flow Open source 2019-06-01 – 2020-05-31: 163000 USD Inspect Capital Expenditure Open source
2021 2020-06-01 – 2021-05-31	16600000	20782000 Derived	-4182000	-2155000 Derived	-2027000	-2928000 Derived	Source 2020-06-01 – 2021-05-31: 16600000 USD Inspect Revenue Open source 2020-06-01 – 2021-05-31: -4182000 USD Inspect Operating Income Open source 2020-06-01 – 2021-05-31: -2027000 USD Inspect Net Income Open source 2020-06-01 – 2021-05-31: -2701000 USD Inspect Operating Cash Flow Open source 2020-06-01 – 2021-05-31: 227000 USD Inspect Capital Expenditure Open source
2022 2021-06-01 – 2022-05-31	50829000	43029000 Derived	7800000	-1650000 Derived	9450000	1092000 Derived	Source 2021-06-01 – 2022-05-31: 50829000 USD Inspect Revenue Open source 2021-06-01 – 2022-05-31: 7800000 USD Inspect Operating Income Open source 2021-06-01 – 2022-05-31: 9450000 USD Inspect Net Income Open source 2021-06-01 – 2022-05-31: 1508000 USD Inspect Operating Cash Flow Open source 2021-06-01 – 2022-05-31: 416000 USD Inspect Capital Expenditure Open source
2023 2022-06-01 – 2023-05-31	64961000	51586000 Derived	13375000	-1182000 Derived	14557000	8649000 Derived	Source 2022-06-01 – 2023-05-31: 64961000 USD Inspect Revenue Open source 2022-06-01 – 2023-05-31: 13375000 USD Inspect Operating Income Open source 2022-06-01 – 2023-05-31: 14557000 USD Inspect Net Income Open source 2022-06-01 – 2023-05-31: 10011000 USD Inspect Operating Cash Flow Open source 2022-06-01 – 2023-05-31: 1362000 USD Inspect Capital Expenditure Open source
2024 2023-06-01 – 2024-05-31	66218000	56140000 Derived	10078000	-23078000 Derived	33156000	1007000 Derived	Source 2023-06-01 – 2024-05-31: 66218000 USD Inspect Revenue Open source 2023-06-01 – 2024-05-31: 10078000 USD Inspect Operating Income Open source 2023-06-01 – 2024-05-31: 33156000 USD Inspect Net Income Open source 2023-06-01 – 2024-05-31: 1756000 USD Inspect Operating Cash Flow Open source 2023-06-01 – 2024-05-31: 749000 USD Inspect Capital Expenditure Open source
2025 2024-06-01 – 2025-05-30	58968000	64645000 Derived	-5677000	-1767000 Derived	-3910000	-12392000 Derived	Source 2024-06-01 – 2025-05-30: 58968000 USD Inspect Revenue Open source 2024-06-01 – 2025-05-30: -5677000 USD Inspect Operating Income Open source 2024-06-01 – 2025-05-30: -3910000 USD Inspect Net Income Open source 2024-06-01 – 2025-05-30: -7400000 USD Inspect Operating Cash Flow Open source 2024-06-01 – 2025-05-30: 4992000 USD Inspect Capital Expenditure Open source
2026 2025-05-31 – 2026-05-29	50001000	64150000 Derived	-14149000	-7023000 Derived	-7126000	-5376000 Derived	Source 2025-05-31 – 2026-05-29: 50001000 USD Inspect Revenue Open source 2025-05-31 – 2026-05-29: -14149000 USD Inspect Operating Income Open source 2025-05-31 – 2026-05-29: -7126000 USD Inspect Net Income Open source 2025-05-31 – 2026-05-29: -3310000 USD Inspect Operating Cash Flow Open source 2025-05-31 – 2026-05-29: 2066000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 50M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-05-31	Revenue	18898000	Revenue: 18898000 Open source
20182018-05-31	Revenue	29555000	Revenue: 29555000 Open source
20192019-05-31	Revenue	21056000	Revenue: 21056000 Open source
20202020-05-31	Revenue	22291000	Revenue: 22291000 Open source
20212021-05-31	Revenue	16600000	Revenue: 16600000 Open source
20222022-05-31	Revenue	50829000	Revenue: 50829000 Open source
20232023-05-31	Revenue	64961000	Revenue: 64961000 Open source
20242024-05-31	Revenue	66218000	Revenue: 66218000 Open source
20252025-05-30	Revenue	58968000	Revenue: 58968000 Open source
20262026-05-29	Revenue	50001000	Revenue: 50001000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-15.2% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-05-31	Year over year	30.3%	Revenue: 18898000 Open source Revenue: 14501000 Open source
20182018-05-31	Year over year	56.4%	Revenue: 29555000 Open source Revenue: 18898000 Open source
20192019-05-31	Year over year	-28.8%	Revenue: 21056000 Open source Revenue: 29555000 Open source
20202020-05-31	Year over year	5.9%	Revenue: 22291000 Open source Revenue: 21056000 Open source
20212021-05-31	Year over year	-25.5%	Revenue: 16600000 Open source Revenue: 22291000 Open source
20222022-05-31	Year over year	206.2%	Revenue: 50829000 Open source Revenue: 16600000 Open source
20232023-05-31	Year over year	27.8%	Revenue: 64961000 Open source Revenue: 50829000 Open source
20242024-05-31	Year over year	1.9%	Revenue: 66218000 Open source Revenue: 64961000 Open source
20252025-05-30	Year over year	-10.9%	Revenue: 58968000 Open source Revenue: 66218000 Open source
20262026-05-29	Year over year	-15.2%	Revenue: 50001000 Open source Revenue: 58968000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -28.3% 2026

Net margin -14.3% 2026

Free cash flow margin -10.8% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-05-31	Operating margin	-26.1%	Operating Income: -4929000 Open source Revenue: 18898000 Open source
20182018-05-31	Operating margin	3.1%	Operating Income: 915000 Open source Revenue: 29555000 Open source
20192019-05-31	Operating margin	-23.7%	Operating Income: -5000000 Open source Revenue: 21056000 Open source
20202020-05-31	Operating margin	-12.4%	Operating Income: -2765000 Open source Revenue: 22291000 Open source
20212021-05-31	Operating margin	-25.2%	Operating Income: -4182000 Open source Revenue: 16600000 Open source
20222022-05-31	Operating margin	15.3%	Operating Income: 7800000 Open source Revenue: 50829000 Open source
20232023-05-31	Operating margin	20.6%	Operating Income: 13375000 Open source Revenue: 64961000 Open source
20242024-05-31	Operating margin	15.2%	Operating Income: 10078000 Open source Revenue: 66218000 Open source
20252025-05-30	Operating margin	-9.6%	Operating Income: -5677000 Open source Revenue: 58968000 Open source
20262026-05-29	Operating margin	-28.3%	Operating Income: -14149000 Open source Revenue: 50001000 Open source
20172017-05-31	Net margin	-29.9%	Net Income: -5653000 Open source Revenue: 18898000 Open source
20182018-05-31	Net margin	1.8%	Net Income: 528000 Open source Revenue: 29555000 Open source
20192019-05-31	Net margin	-24.9%	Net Income: -5235000 Open source Revenue: 21056000 Open source
20202020-05-31	Net margin	-12.6%	Net Income: -2802000 Open source Revenue: 22291000 Open source
20212021-05-31	Net margin	-12.2%	Net Income: -2027000 Open source Revenue: 16600000 Open source
20222022-05-31	Net margin	18.6%	Net Income: 9450000 Open source Revenue: 50829000 Open source
20232023-05-31	Net margin	22.4%	Net Income: 14557000 Open source Revenue: 64961000 Open source
20242024-05-31	Net margin	50.1%	Net Income: 33156000 Open source Revenue: 66218000 Open source
20252025-05-30	Net margin	-6.6%	Net Income: -3910000 Open source Revenue: 58968000 Open source
20262026-05-29	Net margin	-14.3%	Net Income: -7126000 Open source Revenue: 50001000 Open source
20172017-05-31	Free cash flow margin	-26.3%	Revenue: 18898000 Open source Operating Cash Flow: -4495000 Open source Capital Expenditure: 477000 Open source
20182018-05-31	Free cash flow margin	-6.5%	Revenue: 29555000 Open source Operating Cash Flow: -1351000 Open source Capital Expenditure: 572000 Open source
20192019-05-31	Free cash flow margin	-27.6%	Revenue: 21056000 Open source Operating Cash Flow: -5637000 Open source Capital Expenditure: 173000 Open source
20202020-05-31	Free cash flow margin	-9.8%	Revenue: 22291000 Open source Operating Cash Flow: -2024000 Open source Capital Expenditure: 163000 Open source
20212021-05-31	Free cash flow margin	-17.6%	Revenue: 16600000 Open source Operating Cash Flow: -2701000 Open source Capital Expenditure: 227000 Open source
20222022-05-31	Free cash flow margin	2.1%	Revenue: 50829000 Open source Operating Cash Flow: 1508000 Open source Capital Expenditure: 416000 Open source
20232023-05-31	Free cash flow margin	13.3%	Revenue: 64961000 Open source Operating Cash Flow: 10011000 Open source Capital Expenditure: 1362000 Open source
20242024-05-31	Free cash flow margin	1.5%	Revenue: 66218000 Open source Operating Cash Flow: 1756000 Open source Capital Expenditure: 749000 Open source
20252025-05-30	Free cash flow margin	-21%	Revenue: 58968000 Open source Operating Cash Flow: -7400000 Open source Capital Expenditure: 4992000 Open source
20262026-05-29	Free cash flow margin	-10.8%	Revenue: 50001000 Open source Operating Cash Flow: -3310000 Open source Capital Expenditure: 2066000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.3M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-05-31	Operating cash flow	-4495000	Operating Cash Flow: -4495000 Open source
20182018-05-31	Operating cash flow	-1351000	Operating Cash Flow: -1351000 Open source
20192019-05-31	Operating cash flow	-5637000	Operating Cash Flow: -5637000 Open source
20202020-05-31	Operating cash flow	-2024000	Operating Cash Flow: -2024000 Open source
20212021-05-31	Operating cash flow	-2701000	Operating Cash Flow: -2701000 Open source
20222022-05-31	Operating cash flow	1508000	Operating Cash Flow: 1508000 Open source
20232023-05-31	Operating cash flow	10011000	Operating Cash Flow: 10011000 Open source
20242024-05-31	Operating cash flow	1756000	Operating Cash Flow: 1756000 Open source
20252025-05-30	Operating cash flow	-7400000	Operating Cash Flow: -7400000 Open source
20262026-05-29	Operating cash flow	-3310000	Operating Cash Flow: -3310000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.4M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-05-31	Free cash flow	-4972000	Operating Cash Flow: -4495000 Open source Capital Expenditure: 477000 Open source
20182018-05-31	Free cash flow	-1923000	Operating Cash Flow: -1351000 Open source Capital Expenditure: 572000 Open source
20192019-05-31	Free cash flow	-5810000	Operating Cash Flow: -5637000 Open source Capital Expenditure: 173000 Open source
20202020-05-31	Free cash flow	-2187000	Operating Cash Flow: -2024000 Open source Capital Expenditure: 163000 Open source
20212021-05-31	Free cash flow	-2928000	Operating Cash Flow: -2701000 Open source Capital Expenditure: 227000 Open source
20222022-05-31	Free cash flow	1092000	Operating Cash Flow: 1508000 Open source Capital Expenditure: 416000 Open source
20232023-05-31	Free cash flow	8649000	Operating Cash Flow: 10011000 Open source Capital Expenditure: 1362000 Open source
20242024-05-31	Free cash flow	1007000	Operating Cash Flow: 1756000 Open source Capital Expenditure: 749000 Open source
20252025-05-30	Free cash flow	-12392000	Operating Cash Flow: -7400000 Open source Capital Expenditure: 4992000 Open source
20262026-05-29	Free cash flow	-5376000	Operating Cash Flow: -3310000 Open source Capital Expenditure: 2066000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

11% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-05-31	Liabilities / assets	45.6%	Total Liabilities: 14098000 Open source Total Assets: 30892000 Open source
20182018-05-31	Liabilities / assets	37.7%	Total Liabilities: 11670000 Open source Total Assets: 30955000 Open source
20192019-05-31	Liabilities / assets	27.5%	Total Liabilities: 5854000 Open source Total Assets: 21307000 Open source
20202020-05-31	Liabilities / assets	31.7%	Total Liabilities: 6518000 Open source Total Assets: 20574000 Open source
20212021-05-31	Liabilities / assets	47.2%	Total Liabilities: 10216000 Open source Total Assets: 21665000 Open source
20222022-05-31	Liabilities / assets	18.2%	Total Liabilities: 11339000 Open source Total Assets: 62328000 Open source
20232023-05-31	Liabilities / assets	23%	Total Liabilities: 22543000 Open source Total Assets: 98143000 Open source
20242024-05-31	Liabilities / assets	12.8%	Total Liabilities: 16319000 Open source Total Assets: 127912000 Open source
20252025-05-30	Liabilities / assets	17.3%	Total Liabilities: 25637000 Open source Total Assets: 148508000 Open source
20262026-05-29	Liabilities / assets	11%	Total Liabilities: 27183000 Open source Total Assets: 246694000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.33× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-05-31	Current assets / current liabilities	3.73×	Current Assets: 29378000 Open source Current Liabilities: 7884000 Open source
20182018-05-31	Current assets / current liabilities	2.64×	Current Assets: 29456000 Open source Current Liabilities: 11148000 Open source
20192019-05-31	Current assets / current liabilities	3.63×	Current Assets: 20034000 Open source Current Liabilities: 5512000 Open source
20202020-05-31	Current assets / current liabilities	4.57×	Current Assets: 17651000 Open source Current Liabilities: 3865000 Open source
20212021-05-31	Current assets / current liabilities	2.12×	Current Assets: 19184000 Open source Current Liabilities: 9061000 Open source
20222022-05-31	Current assets / current liabilities	5.45×	Current Assets: 60007000 Open source Current Liabilities: 11014000 Open source
20232023-05-31	Current assets / current liabilities	5.46×	Current Assets: 89030000 Open source Current Liabilities: 16308000 Open source
20242024-05-31	Current assets / current liabilities	9.31×	Current Assets: 97848000 Open source Current Liabilities: 10508000 Open source
20252025-05-30	Current assets / current liabilities	5.68×	Current Assets: 88778000 Open source Current Liabilities: 15638000 Open source
20262026-05-29	Current assets / current liabilities	10.33×	Current Assets: 184448000 Open source Current Liabilities: 17855000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-06-01 – 2017-05-31	−USD 5.65 million Exact value Exact value: -5653000 USD 2016-06-01 – 2017-05-31: -5653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEHR TEST SYSTEMS · 2017-05-31 AEHR TEST SYSTEMS (edgar:1040470) Net Income: -5653000 USD Concept: fundies:NetIncome Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3ANetIncome&period=2017-05-31&surface=latest&period_type=duration&start=2016-06-01&unit=USD&dimensions= Input fundies:NetIncome: -5653000 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495419010095/aehr-20190531.xml#166503 Filing: 000165495419010095 The citation records this snapshot. The page link may show a newer release later.	−USD 4.5 million Exact value Exact value: -4495000 USD 2016-06-01 – 2017-05-31: -4495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEHR TEST SYSTEMS · 2017-05-31 AEHR TEST SYSTEMS (edgar:1040470) Operating Cash Flow: -4495000 USD Concept: fundies:OperatingCashFlow Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3AOperatingCashFlow&period=2017-05-31&surface=latest&period_type=duration&start=2016-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4495000 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495419010095/aehr-20190531.xml#199666 Filing: 000165495419010095 The citation records this snapshot. The page link may show a newer release later.	USD 477,000 Exact value Exact value: 477000 USD 2016-06-01 – 2017-05-31: 477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEHR TEST SYSTEMS · 2017-05-31 AEHR TEST SYSTEMS (edgar:1040470) Capital Expenditure: 477000 USD Concept: fundies:CapitalExpenditure Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3ACapitalExpenditure&period=2017-05-31&surface=latest&period_type=duration&start=2016-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 477000 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495419010095/aehr-20190531.xml#200220 Filing: 000165495419010095 The citation records this snapshot. The page link may show a newer release later.	−USD 4.97 million Calculation and evidence -4495000 − 477000 USD Exact free cash flow: -4972000 USD 2016-06-01 – 2017-05-31: -4495000 USD · Inspect Operating Cash Flow · Source 2016-06-01 – 2017-05-31: 477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEHR TEST SYSTEMS · 2017-05-31 AEHR TEST SYSTEMS (edgar:1040470) Free cash flow: -4972000 USD Concept: free-cash-flow Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4495000 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495419010095/aehr-20190531.xml#199666 Filing: 000165495419010095 Input fundies:CapitalExpenditure: 477000 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495419010095/aehr-20190531.xml#200220 Filing: 000165495419010095 The citation records this snapshot. The page link may show a newer release later.
2018 2017-06-01 – 2018-05-31	USD 528,000 Exact value Exact value: 528000 USD 2017-06-01 – 2018-05-31: 528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEHR TEST SYSTEMS · 2018-05-31 AEHR TEST SYSTEMS (edgar:1040470) Net Income: 528000 USD Concept: fundies:NetIncome Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3ANetIncome&period=2018-05-31&surface=latest&period_type=duration&start=2017-06-01&unit=USD&dimensions= Input fundies:NetIncome: 528000 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495420009618/aehr-20200531.xml#145557 Filing: 000165495420009618 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Exact value Exact value: -1351000 USD 2017-06-01 – 2018-05-31: -1351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEHR TEST SYSTEMS · 2018-05-31 AEHR TEST SYSTEMS (edgar:1040470) Operating Cash Flow: -1351000 USD Concept: fundies:OperatingCashFlow Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3AOperatingCashFlow&period=2018-05-31&surface=latest&period_type=duration&start=2017-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1351000 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495420009618/aehr-20200531.xml#174520 Filing: 000165495420009618 The citation records this snapshot. The page link may show a newer release later.	USD 572,000 Exact value Exact value: 572000 USD 2017-06-01 – 2018-05-31: 572000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEHR TEST SYSTEMS · 2018-05-31 AEHR TEST SYSTEMS (edgar:1040470) Capital Expenditure: 572000 USD Concept: fundies:CapitalExpenditure Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3ACapitalExpenditure&period=2018-05-31&surface=latest&period_type=duration&start=2017-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 572000 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495420009618/aehr-20200531.xml#175074 Filing: 000165495420009618 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Calculation and evidence -1351000 − 572000 USD Exact free cash flow: -1923000 USD 2017-06-01 – 2018-05-31: -1351000 USD · Inspect Operating Cash Flow · Source 2017-06-01 – 2018-05-31: 572000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEHR TEST SYSTEMS · 2018-05-31 AEHR TEST SYSTEMS (edgar:1040470) Free cash flow: -1923000 USD Concept: free-cash-flow Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1351000 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495420009618/aehr-20200531.xml#174520 Filing: 000165495420009618 Input fundies:CapitalExpenditure: 572000 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495420009618/aehr-20200531.xml#175074 Filing: 000165495420009618 The citation records this snapshot. The page link may show a newer release later.
2019 2018-06-01 – 2019-05-31	−USD 5.24 million Exact value Exact value: -5235000 USD 2018-06-01 – 2019-05-31: -5235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEHR TEST SYSTEMS · 2019-05-31 AEHR TEST SYSTEMS (edgar:1040470) Net Income: -5235000 USD Concept: fundies:NetIncome Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3ANetIncome&period=2019-05-31&surface=latest&period_type=duration&start=2018-06-01&unit=USD&dimensions= Input fundies:NetIncome: -5235000 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495421009505/aehr-20210531.xml#149359 Filing: 000165495421009505 The citation records this snapshot. The page link may show a newer release later.	−USD 5.64 million Exact value Exact value: -5637000 USD 2018-06-01 – 2019-05-31: -5637000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEHR TEST SYSTEMS · 2019-05-31 AEHR TEST SYSTEMS (edgar:1040470) Operating Cash Flow: -5637000 USD Concept: fundies:OperatingCashFlow Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3AOperatingCashFlow&period=2019-05-31&surface=latest&period_type=duration&start=2018-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5637000 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495421009505/aehr-20210531.xml#178086 Filing: 000165495421009505 The citation records this snapshot. The page link may show a newer release later.	USD 173,000 Exact value Exact value: 173000 USD 2018-06-01 – 2019-05-31: 173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEHR TEST SYSTEMS · 2019-05-31 AEHR TEST SYSTEMS (edgar:1040470) Capital Expenditure: 173000 USD Concept: fundies:CapitalExpenditure Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3ACapitalExpenditure&period=2019-05-31&surface=latest&period_type=duration&start=2018-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 173000 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495421009505/aehr-20210531.xml#178640 Filing: 000165495421009505 The citation records this snapshot. The page link may show a newer release later.	−USD 5.81 million Calculation and evidence -5637000 − 173000 USD Exact free cash flow: -5810000 USD 2018-06-01 – 2019-05-31: -5637000 USD · Inspect Operating Cash Flow · Source 2018-06-01 – 2019-05-31: 173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEHR TEST SYSTEMS · 2019-05-31 AEHR TEST SYSTEMS (edgar:1040470) Free cash flow: -5810000 USD Concept: free-cash-flow Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5637000 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495421009505/aehr-20210531.xml#178086 Filing: 000165495421009505 Input fundies:CapitalExpenditure: 173000 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495421009505/aehr-20210531.xml#178640 Filing: 000165495421009505 The citation records this snapshot. The page link may show a newer release later.
2020 2019-06-01 – 2020-05-31	−USD 2.8 million Exact value Exact value: -2802000 USD 2019-06-01 – 2020-05-31: -2802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEHR TEST SYSTEMS · 2020-05-31 AEHR TEST SYSTEMS (edgar:1040470) Net Income: -2802000 USD Concept: fundies:NetIncome Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3ANetIncome&period=2020-05-31&surface=latest&period_type=duration&start=2019-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2802000 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495422011877/aehr_10k.htm#1031188 Filing: 000165495422011877 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Exact value Exact value: -2024000 USD 2019-06-01 – 2020-05-31: -2024000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEHR TEST SYSTEMS · 2020-05-31 AEHR TEST SYSTEMS (edgar:1040470) Operating Cash Flow: -2024000 USD Concept: fundies:OperatingCashFlow Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3AOperatingCashFlow&period=2020-05-31&surface=latest&period_type=duration&start=2019-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2024000 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495422011877/aehr_10k.htm#878392 Filing: 000165495422011877 The citation records this snapshot. The page link may show a newer release later.	USD 163,000 Exact value Exact value: 163000 USD 2019-06-01 – 2020-05-31: 163000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEHR TEST SYSTEMS · 2020-05-31 AEHR TEST SYSTEMS (edgar:1040470) Capital Expenditure: 163000 USD Concept: fundies:CapitalExpenditure Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3ACapitalExpenditure&period=2020-05-31&surface=latest&period_type=duration&start=2019-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 163000 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495422011877/aehr_10k.htm#883878 Filing: 000165495422011877 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Calculation and evidence -2024000 − 163000 USD Exact free cash flow: -2187000 USD 2019-06-01 – 2020-05-31: -2024000 USD · Inspect Operating Cash Flow · Source 2019-06-01 – 2020-05-31: 163000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEHR TEST SYSTEMS · 2020-05-31 AEHR TEST SYSTEMS (edgar:1040470) Free cash flow: -2187000 USD Concept: free-cash-flow Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2024000 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495422011877/aehr_10k.htm#878392 Filing: 000165495422011877 Input fundies:CapitalExpenditure: 163000 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495422011877/aehr_10k.htm#883878 Filing: 000165495422011877 The citation records this snapshot. The page link may show a newer release later.
2021 2020-06-01 – 2021-05-31	−USD 2.03 million Exact value Exact value: -2027000 USD 2020-06-01 – 2021-05-31: -2027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEHR TEST SYSTEMS · 2021-05-31 AEHR TEST SYSTEMS (edgar:1040470) Net Income: -2027000 USD Concept: fundies:NetIncome Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3ANetIncome&period=2021-05-31&surface=latest&period_type=duration&start=2020-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2027000 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495423011271/aehr_10k.htm#930716 Filing: 000165495423011271 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Exact value Exact value: -2701000 USD 2020-06-01 – 2021-05-31: -2701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEHR TEST SYSTEMS · 2021-05-31 AEHR TEST SYSTEMS (edgar:1040470) Operating Cash Flow: -2701000 USD Concept: fundies:OperatingCashFlow Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3AOperatingCashFlow&period=2021-05-31&surface=latest&period_type=duration&start=2020-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2701000 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495423011271/aehr_10k.htm#780722 Filing: 000165495423011271 The citation records this snapshot. The page link may show a newer release later.	USD 227,000 Exact value Exact value: 227000 USD 2020-06-01 – 2021-05-31: 227000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEHR TEST SYSTEMS · 2021-05-31 AEHR TEST SYSTEMS (edgar:1040470) Capital Expenditure: 227000 USD Concept: fundies:CapitalExpenditure Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3ACapitalExpenditure&period=2021-05-31&surface=latest&period_type=duration&start=2020-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227000 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495423011271/aehr_10k.htm#790482 Filing: 000165495423011271 The citation records this snapshot. The page link may show a newer release later.	−USD 2.93 million Calculation and evidence -2701000 − 227000 USD Exact free cash flow: -2928000 USD 2020-06-01 – 2021-05-31: -2701000 USD · Inspect Operating Cash Flow · Source 2020-06-01 – 2021-05-31: 227000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEHR TEST SYSTEMS · 2021-05-31 AEHR TEST SYSTEMS (edgar:1040470) Free cash flow: -2928000 USD Concept: free-cash-flow Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2701000 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495423011271/aehr_10k.htm#780722 Filing: 000165495423011271 Input fundies:CapitalExpenditure: 227000 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495423011271/aehr_10k.htm#790482 Filing: 000165495423011271 The citation records this snapshot. The page link may show a newer release later.
2022 2021-06-01 – 2022-05-31	USD 9.45 million Exact value Exact value: 9450000 USD 2021-06-01 – 2022-05-31: 9450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEHR TEST SYSTEMS · 2022-05-31 AEHR TEST SYSTEMS (edgar:1040470) Net Income: 9450000 USD Concept: fundies:NetIncome Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3ANetIncome&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=USD&dimensions= Input fundies:NetIncome: 9450000 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495424009642/aehr_10k.htm#1336233 Filing: 000165495424009642 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1508000 USD 2021-06-01 – 2022-05-31: 1508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEHR TEST SYSTEMS · 2022-05-31 AEHR TEST SYSTEMS (edgar:1040470) Operating Cash Flow: 1508000 USD Concept: fundies:OperatingCashFlow Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3AOperatingCashFlow&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1508000 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495424009642/aehr_10k.htm#783251 Filing: 000165495424009642 The citation records this snapshot. The page link may show a newer release later.	USD 416,000 Exact value Exact value: 416000 USD 2021-06-01 – 2022-05-31: 416000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEHR TEST SYSTEMS · 2022-05-31 AEHR TEST SYSTEMS (edgar:1040470) Capital Expenditure: 416000 USD Concept: fundies:CapitalExpenditure Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3ACapitalExpenditure&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 416000 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495424009642/aehr_10k.htm#793078 Filing: 000165495424009642 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Calculation and evidence 1508000 − 416000 USD Exact free cash flow: 1092000 USD 2021-06-01 – 2022-05-31: 1508000 USD · Inspect Operating Cash Flow · Source 2021-06-01 – 2022-05-31: 416000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEHR TEST SYSTEMS · 2022-05-31 AEHR TEST SYSTEMS (edgar:1040470) Free cash flow: 1092000 USD Concept: free-cash-flow Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1508000 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495424009642/aehr_10k.htm#783251 Filing: 000165495424009642 Input fundies:CapitalExpenditure: 416000 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495424009642/aehr_10k.htm#793078 Filing: 000165495424009642 The citation records this snapshot. The page link may show a newer release later.
2023 2022-06-01 – 2023-05-31	USD 14.56 million Exact value Exact value: 14557000 USD 2022-06-01 – 2023-05-31: 14557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEHR TEST SYSTEMS · 2023-05-31 AEHR TEST SYSTEMS (edgar:1040470) Net Income: 14557000 USD Concept: fundies:NetIncome Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3ANetIncome&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=USD&dimensions= Input fundies:NetIncome: 14557000 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495425008553/aehr_10k.htm#1371755 Filing: 000165495425008553 The citation records this snapshot. The page link may show a newer release later.	USD 10.01 million Exact value Exact value: 10011000 USD 2022-06-01 – 2023-05-31: 10011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEHR TEST SYSTEMS · 2023-05-31 AEHR TEST SYSTEMS (edgar:1040470) Operating Cash Flow: 10011000 USD Concept: fundies:OperatingCashFlow Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3AOperatingCashFlow&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10011000 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495425008553/aehr_10k.htm#772787 Filing: 000165495425008553 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1362000 USD 2022-06-01 – 2023-05-31: 1362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEHR TEST SYSTEMS · 2023-05-31 AEHR TEST SYSTEMS (edgar:1040470) Capital Expenditure: 1362000 USD Concept: fundies:CapitalExpenditure Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3ACapitalExpenditure&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1362000 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495425008553/aehr_10k.htm#780124 Filing: 000165495425008553 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Calculation and evidence 10011000 − 1362000 USD Exact free cash flow: 8649000 USD 2022-06-01 – 2023-05-31: 10011000 USD · Inspect Operating Cash Flow · Source 2022-06-01 – 2023-05-31: 1362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEHR TEST SYSTEMS · 2023-05-31 AEHR TEST SYSTEMS (edgar:1040470) Free cash flow: 8649000 USD Concept: free-cash-flow Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10011000 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495425008553/aehr_10k.htm#772787 Filing: 000165495425008553 Input fundies:CapitalExpenditure: 1362000 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495425008553/aehr_10k.htm#780124 Filing: 000165495425008553 The citation records this snapshot. The page link may show a newer release later.
2024 2023-06-01 – 2024-05-31	USD 33.16 million Exact value Exact value: 33156000 USD 2023-06-01 – 2024-05-31: 33156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEHR TEST SYSTEMS · 2024-05-31 AEHR TEST SYSTEMS (edgar:1040470) Net Income: 33156000 USD Concept: fundies:NetIncome Period: 2023-06-01 to 2024-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3ANetIncome&period=2024-05-31&surface=latest&period_type=duration&start=2023-06-01&unit=USD&dimensions= Input fundies:NetIncome: 33156000 USD (2023-06-01 to 2024-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#1482103 Filing: 000165495426006919 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1756000 USD 2023-06-01 – 2024-05-31: 1756000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEHR TEST SYSTEMS · 2024-05-31 AEHR TEST SYSTEMS (edgar:1040470) Operating Cash Flow: 1756000 USD Concept: fundies:OperatingCashFlow Period: 2023-06-01 to 2024-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3AOperatingCashFlow&period=2024-05-31&surface=latest&period_type=duration&start=2023-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1756000 USD (2023-06-01 to 2024-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#791212 Filing: 000165495426006919 The citation records this snapshot. The page link may show a newer release later.	USD 749,000 Exact value Exact value: 749000 USD 2023-06-01 – 2024-05-31: 749000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEHR TEST SYSTEMS · 2024-05-31 AEHR TEST SYSTEMS (edgar:1040470) Capital Expenditure: 749000 USD Concept: fundies:CapitalExpenditure Period: 2023-06-01 to 2024-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3ACapitalExpenditure&period=2024-05-31&surface=latest&period_type=duration&start=2023-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 749000 USD (2023-06-01 to 2024-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#796422 Filing: 000165495426006919 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Calculation and evidence 1756000 − 749000 USD Exact free cash flow: 1007000 USD 2023-06-01 – 2024-05-31: 1756000 USD · Inspect Operating Cash Flow · Source 2023-06-01 – 2024-05-31: 749000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEHR TEST SYSTEMS · 2024-05-31 AEHR TEST SYSTEMS (edgar:1040470) Free cash flow: 1007000 USD Concept: free-cash-flow Period: 2023-06-01 to 2024-05-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1756000 USD (2023-06-01 to 2024-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#791212 Filing: 000165495426006919 Input fundies:CapitalExpenditure: 749000 USD (2023-06-01 to 2024-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#796422 Filing: 000165495426006919 The citation records this snapshot. The page link may show a newer release later.
2025 2024-06-01 – 2025-05-30	−USD 3.91 million Exact value Exact value: -3910000 USD 2024-06-01 – 2025-05-30: -3910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEHR TEST SYSTEMS · 2025-05-30 AEHR TEST SYSTEMS (edgar:1040470) Net Income: -3910000 USD Concept: fundies:NetIncome Period: 2024-06-01 to 2025-05-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3ANetIncome&period=2025-05-30&surface=latest&period_type=duration&start=2024-06-01&unit=USD&dimensions= Input fundies:NetIncome: -3910000 USD (2024-06-01 to 2025-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#1481493 Filing: 000165495426006919 The citation records this snapshot. The page link may show a newer release later.	−USD 7.4 million Exact value Exact value: -7400000 USD 2024-06-01 – 2025-05-30: -7400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEHR TEST SYSTEMS · 2025-05-30 AEHR TEST SYSTEMS (edgar:1040470) Operating Cash Flow: -7400000 USD Concept: fundies:OperatingCashFlow Period: 2024-06-01 to 2025-05-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3AOperatingCashFlow&period=2025-05-30&surface=latest&period_type=duration&start=2024-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7400000 USD (2024-06-01 to 2025-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#790543 Filing: 000165495426006919 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Exact value Exact value: 4992000 USD 2024-06-01 – 2025-05-30: 4992000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEHR TEST SYSTEMS · 2025-05-30 AEHR TEST SYSTEMS (edgar:1040470) Capital Expenditure: 4992000 USD Concept: fundies:CapitalExpenditure Period: 2024-06-01 to 2025-05-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3ACapitalExpenditure&period=2025-05-30&surface=latest&period_type=duration&start=2024-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4992000 USD (2024-06-01 to 2025-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#795811 Filing: 000165495426006919 The citation records this snapshot. The page link may show a newer release later.	−USD 12.39 million Calculation and evidence -7400000 − 4992000 USD Exact free cash flow: -12392000 USD 2024-06-01 – 2025-05-30: -7400000 USD · Inspect Operating Cash Flow · Source 2024-06-01 – 2025-05-30: 4992000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEHR TEST SYSTEMS · 2025-05-30 AEHR TEST SYSTEMS (edgar:1040470) Free cash flow: -12392000 USD Concept: free-cash-flow Period: 2024-06-01 to 2025-05-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7400000 USD (2024-06-01 to 2025-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#790543 Filing: 000165495426006919 Input fundies:CapitalExpenditure: 4992000 USD (2024-06-01 to 2025-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#795811 Filing: 000165495426006919 The citation records this snapshot. The page link may show a newer release later.
2026 2025-05-31 – 2026-05-29	−USD 7.13 million Exact value Exact value: -7126000 USD 2025-05-31 – 2026-05-29: -7126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEHR TEST SYSTEMS · 2026-05-29 AEHR TEST SYSTEMS (edgar:1040470) Net Income: -7126000 USD Concept: fundies:NetIncome Period: 2025-05-31 to 2026-05-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3ANetIncome&period=2026-05-29&surface=latest&period_type=duration&start=2025-05-31&unit=USD&dimensions= Input fundies:NetIncome: -7126000 USD (2025-05-31 to 2026-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#1480882 Filing: 000165495426006919 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Exact value Exact value: -3310000 USD 2025-05-31 – 2026-05-29: -3310000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEHR TEST SYSTEMS · 2026-05-29 AEHR TEST SYSTEMS (edgar:1040470) Operating Cash Flow: -3310000 USD Concept: fundies:OperatingCashFlow Period: 2025-05-31 to 2026-05-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3AOperatingCashFlow&period=2026-05-29&surface=latest&period_type=duration&start=2025-05-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3310000 USD (2025-05-31 to 2026-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#789873 Filing: 000165495426006919 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2066000 USD 2025-05-31 – 2026-05-29: 2066000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEHR TEST SYSTEMS · 2026-05-29 AEHR TEST SYSTEMS (edgar:1040470) Capital Expenditure: 2066000 USD Concept: fundies:CapitalExpenditure Period: 2025-05-31 to 2026-05-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470/explain?concept=fundies%3ACapitalExpenditure&period=2026-05-29&surface=latest&period_type=duration&start=2025-05-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2066000 USD (2025-05-31 to 2026-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#795200 Filing: 000165495426006919 The citation records this snapshot. The page link may show a newer release later.	−USD 5.38 million Calculation and evidence -3310000 − 2066000 USD Exact free cash flow: -5376000 USD 2025-05-31 – 2026-05-29: -3310000 USD · Inspect Operating Cash Flow · Source 2025-05-31 – 2026-05-29: 2066000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEHR TEST SYSTEMS · 2026-05-29 AEHR TEST SYSTEMS (edgar:1040470) Free cash flow: -5376000 USD Concept: free-cash-flow Period: 2025-05-31 to 2026-05-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3310000 USD (2025-05-31 to 2026-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#789873 Filing: 000165495426006919 Input fundies:CapitalExpenditure: 2066000 USD (2025-05-31 to 2026-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040470/000165495426006919/aehr_10k.htm#795200 Filing: 000165495426006919 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

130 filings · 5,914 latest values · 5,914 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001040470, 1040470, AEHR, edgar:1040470

Also known as AEHR TEST SYSTEMS

AEHR TEST SYSTEMS

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-05-31 – 2026-05-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation