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Aehr Test Systems AEHR Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Aehr Test Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Aehr Test Systems’s 10-Q, filed April 8, 2026.
- Filed
- Apr 8, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001654954-26-003348
| (In thousands) | Nine Months Ended / February 27, 2026 | Nine Months Ended / February 28, 2025 |
|---|---|---|
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (1,932) | (2,174) |
| Payments for business acquisition, net of cash and cash equivalents acquired | (1,801) | (11,075) |
| Net cash used in investing activities | (3,733) | (13,249) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock from public offering, net of issuance costs | 19,595 | - |
| Proceeds from issuance of common stock under employee plans | 1,125 | 894 |
| Shares repurchased for tax withholdings on vesting of restricted stock units | (1,273) | (520) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Aehr Test Systems's investing cash flow?
- Aehr Test Systems (AEHR) reported investing cash flow of -$3.73M in Q1 2026.
- How has Aehr Test Systems's investing cash flow changed year-over-year?
- Aehr Test Systems's investing cash flow increased by 71.8% year-over-year, from -$13.25M to -$3.73M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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