What is Aehr Test Systems's free cash flow?

Aehr Test Systems (AEHR) reported free cash flow of -$7.07M in Q1 2026.

How has Aehr Test Systems's free cash flow changed year-over-year?

Aehr Test Systems's free cash flow increased by 2.7% year-over-year, from -$7.27M to -$7.07M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Aehr Test Systems AEHR Free cash flow

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Other financials

Income statement

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Revenue$10.3M-43.7%

Gross profit$3.4M-53.1%

Operating income-$4.2M-278%

Net income-$3.2M-398%

EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$37.1M+18.2%

Total debt$10.0M+55.7%

Total equity$138.8M+11.7%

Total assets$157.0M+7.9%

Cash flow

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Operating cash flow-$5.1M-0.9%

CapEx$1.9M-11.1%

Valuation

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Market cap$3.63B+424%

Enterprise value$3.6B+478%

P/S71.2×+62.2×

Profitability

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Gross margin39.5%-8.0pp

Operating margin14.3%+0.7pp

Net margin44.2%+27.4pp

FCF margin-27.1%—

Returns & leverage

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Return on equity32.3%+20.3pp

Debt / equity0.1×0.0×

Current ratio11×+5.3×

Where this comes from

Calculated from Aehr Test Systems’s reported figures.

−$5.1Mnet cash from operating−$1.9Mcapital expenditures=-$7.07M

The official record: Aehr Test Systems’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aehr Test Systems's free cash flow?: Aehr Test Systems (AEHR) reported free cash flow of -$7.07M in Q1 2026.
How has Aehr Test Systems's free cash flow changed year-over-year?: Aehr Test Systems's free cash flow increased by 2.7% year-over-year, from -$7.27M to -$7.07M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.