$114.59
-0.49%Aehr Test Systems provides test systems for burning-in and testing logic, optical, and memory integrated circuits worldwide. It offers products, such as the ABTS and FOX-P families of test and burn-in systems and FOX WaferPak Aligner, FOX-XP WaferPak Contactor, FOX DiePak Carrier, and FOX DiePak Loader. The ABTS system is used in production and qualification testing of packaged parts for lower power and higher power logic devices, as well as various common types of memory devices. The FOX-XP and FOX-NP systems are wafer contact and singulated die/module test and burn-in systems used for burn-in and functional test of complex devices, such as memories, digital signal processors, microprocessors, microcontrollers, systems-on-a-chip, and integrated optical devices. The FOX-CP system is a single-wafer compact test and reliability verification solution for logic, memory, and photonic devices. The WaferPak Contactor contains a unique full wafer probe card capable of testing wafers up to 300mm that enables IC manufacturers to perform test and burn-in of full wafers on Aehr Test FOX systems. The DiePak Carrier is a reusable, temporary package that enables IC manufacturers to perform final test and burn-in of bare die and modules. Aehr Test Systems was incorporated in 1977 and is headquartered in Fremont, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
AEHR โข NASDAQ
| Aehr Test Systems Cash Flow Statement | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | May 2009 | May 2008 | May 2007 | May 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-3.9M | 33.2M | 14.6M | 9.5M | -2M | -2.8M | -5.2M | 528K | -5.7M | -6.8M | -6.6M | 422K | -3.4M | -3.4M | -3.4M | -481K | -30M | 10.6M | 2.4M | 810K | |
3.4M | 1.4M | 450K | 307K | 310K | 384K | 431K | 417K | 271K | 203K | 135K | 141K | 322K | 491K | 573K | 690K | 644K | 474K | 323K | 340K | |
-421K | -20.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9M | -4.9M | 0.0 | 0.0 | |
5.2M | 2.5M | 0.0 | 3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
584K | -130K | 2.3M | -1.7M | -1.3M | 955K | 902K | 938K | 1.2M | 1.2M | 998K | 803K | 601K | -264K | 963K | 2.1M | 15.2M | 990K | 758K | 74K | |
(100K) | (90K) | (21K) | (4K) | (15K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-12.2M | -14.4M | -7.3M | -9.6M | 316K | -561K | -1.7M | -3.2M | -313K | -881K | 3.3M | -2M | 2.2M | -1.7M | -2.3M | 945K | -1.9M | -3.5M | -4.6M | 277K | |
-7.4M | 1.8M | 10M | 1.5M | -2.7M | -2M | -5.6M | -1.4M | -4.5M | -6.3M | -2.3M | -607K | -310K | -4.9M | -4.1M | 3.2M | -11M | 3.6M | -1.1M | 1.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-5M | -749K | -1.4M | -416K | -227K | -163K | -173K | -572K | -477K | -919K | -118K | -339K | -127K | -45K | -15K | -69K | -1.1M | -1.1M | -1.1M | -149K | |
-11.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (50K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -33.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -500K | -14.2M | -11.9M | |
0.0 | 18M | 16M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4M | 0.0 | 0.0 | 0.0 | 3.5M | 12.8M | 14.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5K | -4K | |
-16.1M | (17.3M) | -18.7M | -416K | -227K | -163K | -173K | -572K | -477K | -919K | -118K | -289K | -127K | (1.3M) | -15K | -69K | -1.1M | (1.9M) | -2.5M | (2.5M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
625K | 139K | 7.3M | 27.2M | 560K | 493K | 559K | 925K | 21.8M | 512K | 3.4M | 715K | 1.4M | 168K | 343K | 176K | 503K | 2.3M | 766K | 514K | |
0.0 | 0.0 | 0.0 | -1.4M | 1.4M | 1.7M | -6.1M | 0.0 | 0.0 | 2M | 3M | -324K | -307K | 1.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-784K | -1.6M | -2.1M | -429K | -20K | -10K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
625K | 139K | 7.3M | 25.8M | 2M | 2.2M | -5.6M | 925K | 21.8M | 2.5M | 6.4M | 391K | 1.1M | 1.6M | 343K | 176K | 503K | 2.3M | 766K | 514K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-1.1M | -41K | -107K | 49K | 117K | 20K | -59K | 43K | 1K | 106K | -320K | -10K | -377K | 22K | 68K | 52K | 358K | 1.2M | -4K | 4.9M | |
-23.9M | 19.1M | -1.4M | 26.9M | -851K | 5K | -11.4M | -955K | 16.9M | -4.6M | 3.7M | -515K | 251K | -1.9M | -3.7M | 3.4M | -11.3M | 9.1M | -2.8M | 9.4M | |
49.2M | 30.1M | 31.5M | 4.6M | 5.4M | 5.4M | 16.8M | 17.8M | 939K | 5.5M | 1.8M | 2.3M | 2.1M | 4M | 7.8M | 4.4M | 15.6M | 6.6M | 9.4M | 0.0 | |
25.2M | 49.2M | 30.1M | 31.5M | 4.6M | 5.4M | 5.4M | 16.8M | 17.8M | 939K | 5.5M | 1.8M | 2.3M | 2.1M | 4M | 7.8M | 4.4M | 15.6M | 6.6M | 9.4M | |
-12.4M | 1M | 8.6M | 1.1M | -2.9M | -2.2M | -5.8M | -1.9M | -5M | -7.2M | -2.4M | -946K | -437K | -4.9M | -4.2M | 3.2M | -12.1M | 2.6M | -2.2M | 1.4M |
AEHR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 20, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 08, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 07, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 12, 2026 | November 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 07, 2025 | October 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 21, 2025 | October 20, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 08, 2025 | August 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 06, 2025 | October 06, 2025 | 2025 |
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