What is Aehr Test Systems's operating cash flow?

Aehr Test Systems (AEHR) reported operating cash flow of -$5.14M in Q1 2026.

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

Aehr Test Systems's operating cash flow decreased by 0.9% year-over-year, from -$5.1M to -$5.14M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Aehr Test Systems AEHR Operating 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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CapEx$1.9M-11.1%

Free cash flow-$7.1M+2.7%

Valuation

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Market cap$3.11B+836%

Enterprise value$3.08B+903%

P/S61×+56.6×

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

Reported directly by Aehr Test Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Aehr Test Systems (AEHR) reported operating cash flow of -$5.14M in Q1 2026.
How has Aehr Test Systems's operating cash flow changed year-over-year?: Aehr Test Systems's operating cash flow decreased by 0.9% year-over-year, from -$5.1M to -$5.14M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.