Where does Aehr Test Systems's cash flow data come from?

Every line is extracted from Aehr Test Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Aehr Test Systems AEHR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$3.2M+0.8%	-$3.23M-55.0%	-$2.08M—	——	-$643K+37.5%
Depreciation and amortization	$2.11M—	——	$743K—	——	$1.57M—
Stock-based compensation	$4.9M—	——	$1.67M—	——	$3.74M—
Deferred income taxes	-$2.77M—	——	-$761K—	——	-$293K—
Impairment charges	——	$146K0.0%	$146K0.0%	$146K0.0%	$146K—
Change in accounts receivable	-$2.39M—	——	-$1.14M—	——	$962K—
Change in inventories	-$203K—	——	-$218K—	——	$2.21M—
Change in accounts payable	-$3.48M—	——	-$2.4M—	——	$139K—
Change in accrued liabilities	-$38K—	——	$505K—	——	-$515K—
Change in other assets	-$457K—	——	-$1.58M—	——	$4.83M—
Change in deferred revenue	-$108K—	——	-$863K—	——	-$1M—
Change in income taxes payable/receivable	$6K—	——	$10K—	——	-$49K—
Non-cash operating lease expense	$543K—	——	$179K—	——	$795K—
Change in operating lease liabilities	-$836K—	——	-$215K—	——	-$470K—
Net cash from operating activities	-$5.14M—	——	-$282K—	——	-$5.1M—
Capital expenditures	$1.93M—	——	$1.39M—	——	$2.17M—
Acquisitions, net of cash acquired	$1.8M—	——	$0—	——	$11.08M—
Net cash from investing activities	-$3.73M—	——	-$1.39M—	——	-$13.25M—
Proceeds from issuance of common stock	$10.5M+5.0%	$10M+5,782%	$170K—	——	$894K—
Taxes paid for net share settlement	$453K—	——	$328K—	——	$177K—
Net cash from financing activities	$19.45M—	——	-$158K—	——	$374K—
Effect of exchange rate changes on cash	$9K—	——	$9K—	——	$25K—
Net increase (decrease) in cash	$10.58M—	——	-$1.82M—	——	-$17.95M—
Asset write-downs	——	$146K0.0%	$146K0.0%	$146K0.0%	$146K—
Deferred revenue	-$108K—	——	-$863K—	——	-$1M—
Operating lease liabilities	-$836K—	——	-$215K—	——	-$470K—
Increase (Decrease) in Prepaid Expense and Other Assets	-$457K—	——	-$1.58M—	——	$4.83M—
Operating lease right-of-use asset amortization	$543K—	——	$179K—	——	$795K—
Allowance for credit losses	——	$0—	$0—	$0—	$0—
Net proceeds from sales of subsidiary shares	$19.6M—	——	——	——	$0—
Increase Decrease In Operating Lease Liability	-$836K—	——	-$215K—	——	-$470K—
Net Transfer Of Equipment Between Inventory And Property And Equipment	$686K—	——	——	——	$334K+274%
Paymentstoacquirepropertyplantandequipmentaccounts Payable And Accrued Liabilities	——	$314.75K0.0%	$314.75K0.0%	$314.75K0.0%	$314.75K+2,275%
Income Taxes Paid, Net	——	$25K0.0%	$25K0.0%	$25K0.0%	$25K+11.1%
Free cash flow	-$7.07M—	——	-$1.67M—	——	-$7.27M—
Free cash flow	-$7.07M—	——	-$1.67M—	——	-$7.27M—

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Questions, answered.

Where does Aehr Test Systems's cash flow data come from?: Every line is extracted from Aehr Test Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.