AEHR
Aehr Test Systems
NASDAQ: AEHR · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$81.81
-0.75% today
Updated 2026-04-29
Market cap
$2.57B
P/E ratio
—
P/S ratio
56.86x
EPS (TTM)
$-0.38
Dividend yield
—
52W range
$8 – $102
Volume
2.9M
Aehr Test Systems (AEHR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.50M | $-1.11M | $3.62M | $-11.04M | $3.25M | $-4.14M | $-4.88M | $-310000.00 | $-607000.00 | $-2.26M | $-6.28M | $-4.50M | $-1.35M | $-5.64M | $-2.02M | $-2.70M | $1.51M | $10.01M | $1.76M | $-7.40M |
| Capital expenditures | $149000.00 | $1.10M | $1.06M | $1.11M | $69000.00 | $15000.00 | $45000.00 | $127000.00 | $339000.00 | $118000.00 | $919000.00 | $477000.00 | $572000.00 | $173000.00 | $163000.00 | $227000.00 | $416000.00 | $1.36M | $749000.00 | $4.99M |
| Depreciation | $340000.00 | $323000.00 | $474000.00 | $644000.00 | $690000.00 | $573000.00 | $491000.00 | $322000.00 | $141000.00 | $135000.00 | $203000.00 | $271000.00 | $417000.00 | $431000.00 | $384000.00 | $310000.00 | $307000.00 | $450000.00 | $1.36M | $3.39M |
| Stock-based comp | — | — | $3000.00 | $1.27M | $1.73M | $947000.00 | $709000.00 | $601000.00 | $829000.00 | $997000.00 | $1.02M | $999000.00 | $996000.00 | $905000.00 | $910000.00 | $1.10M | $3.01M | $2.75M | $2.52M | $5.16M |
| Free cash flow | $1.35M | $-2.21M | $2.57M | $-12.15M | $3.18M | $-4.16M | $-4.92M | $-437000.00 | $-946000.00 | $-2.37M | $-7.20M | $-4.97M | $-1.92M | $-5.81M | $-2.19M | $-2.93M | $1.09M | $8.65M | $1.01M | $-12.39M |
| Investing cash flow | $2.48M | $-2.49M | $1.93M | $-1.11M | $-69000.00 | $-15000.00 | $1.33M | $-127000.00 | $-289000.00 | $-118000.00 | $-919000.00 | $-477000.00 | $-572000.00 | $-173000.00 | $-163000.00 | $-227000.00 | $-416000.00 | $-18.66M | $17.25M | $-16.07M |
| Financing cash flow | $514000.00 | $766000.00 | $2.34M | $503000.00 | $176000.00 | $343000.00 | $1.58M | $1.06M | $391000.00 | $6.41M | $2.51M | $21.84M | $925000.00 | $-5.55M | $2.17M | $1.96M | $25.76M | $7.32M | $139000.00 | $625000.00 |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $1.68M | $1.40M | $1.40M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-1.95M | $251000.00 | $-515000.00 | $3.72M | $-4.59M | $16.86M | $-955000.00 | $-11.42M | $5000.00 | $-851000.00 | — | — | — | — |