| AEHR TEST SYSTEMS (AEHR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-28 | 2025-Aug-29 | 2025-May-30 | 2025-Feb-28 | 2024-Nov-29 | 2024-Aug-30 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | (1,171,000$) | (282,000$) | (2,302,000$) | (1,605,000$) | (5,873,000$) | 2,380,000$ | 1,224,000$ | (2,824,000$) | (545,000$) | 3,901,000$ | 5,868,000$ | (1,123,000$) | (195,000$) | 5,461,000$ | (767,000$) | (2,936,000$) | 3,337,000$ | 1,874,000$ | (190,000$) | (256,000$) | (2,898,000$) | 643,000$ | (1,384,000$) | (364,000$) | (86,000$) | (190,000$) | (844,000$) | (1,836,000$) | (1,986,000$) | (971,000$) | 1,745,000$ | (943,000$) | 1,724,000$ | (3,877,000$) | (27,000$) | (3,052,000$) | (2,660,000$) | 1,244,000$ | (1,574,000$) | (854,000$) | (1,757,000$) | (2,096,000$) | (616,000$) | (797,000$) | (625,000$) | (218,000$) | (438,000$) | (604,000$) | |
| Investing Cash Flow | (2,268,000$) | (1,391,000$) | (2,818,000$) | (2,116,000$) | (321,000$) | (10,812,000$) | (46,000$) | (263,000$) | (156,000$) | 17,716,000$ | 6,816,000$ | (7,721,000$) | (17,667,000$) | (84,000$) | (198,000$) | (86,000$) | (73,000$) | (59,000$) | (22,000$) | (11,000$) | (147,000$) | (47,000$) | (14,000$) | (26,000$) | (73,000$) | (50,000$) | (49,000$) | (21,000$) | (19,000$) | (84,000$) | 5,851,000$ | (138,000$) | (6,101,000$) | (184,000$) | (258,000$) | (131,000$) | (67,000$) | (21,000$) | (29,000$) | (721,000$) | (148,000$) | (21,000$) | (12,000$) | (1,000$) | (84,000$) | (21,000$) | (185,000$) | (52,000$) | |
| Purchases of Property and Equipment | 467,000$ | 1,391,000$ | 2,818,000$ | 1,656,000$ | 321,000$ | 197,000$ | 46,000$ | 263,000$ | 156,000$ | 284,000$ | 1,184,000$ | 79,000$ | 15,000$ | 84,000$ | 198,000$ | 86,000$ | 73,000$ | 59,000$ | 22,000$ | 11,000$ | 147,000$ | 47,000$ | 12,000$ | 28,000$ | 73,000$ | 50,000$ | 49,000$ | 21,000$ | 19,000$ | 84,000$ | 114,000$ | 145,000$ | 129,000$ | 184,000$ | 258,000$ | 131,000$ | 67,000$ | 21,000$ | 29,000$ | 721,000$ | 148,000$ | 21,000$ | 12,000$ | 1,000$ | 84,000$ | 21,000$ | 185,000$ | 102,000$ | |
| Financing Cash Flow | 9,777,000$ | (158,000$) | 251,000$ | (114,000$) | 594,000$ | (106,000$) | 421,000$ | 158,000$ | 254,000$ | (694,000$) | 184,000$ | 620,000$ | (724,000$) | 361,000$ | 26,000$ | 25,239,000$ | 135,000$ | 77,000$ | 1,518,000$ | 175,000$ | 190,000$ | 1,749,000$ | 130,000$ | 231,000$ | 62,000$ | (5,986,000$) | 123,000$ | 203,000$ | 109,000$ | 198,000$ | 126,000$ | 367,000$ | 234,000$ | 16,026,000$ | 47,000$ | 5,668,000$ | 94,000$ | 46,000$ | 2,000,000$ | 237,000$ | 223,000$ | 3,947,000$ | (489,000$) | 2,416,000$ | 538,000$ | 584,000$ | 9,000$ | ||
| End Cash Position | 30,835,000$ | 22,708,000$ | 24,529,000$ | 29,411,000$ | 32,217,000$ | 37,830,000$ | 49,159,000$ | 47,581,000$ | 50,514,000$ | 50,955,000$ | 30,054,000$ | 17,188,000$ | 18,874,000$ | 36,147,000$ | 31,484,000$ | 32,020,000$ | 35,031,000$ | 6,530,000$ | 4,582,000$ | 4,738,000$ | 3,449,000$ | 6,313,000$ | 5,433,000$ | 5,058,000$ | 5,302,000$ | 5,266,000$ | 5,428,000$ | 12,300,000$ | 14,002,000$ | 15,864,000$ | 16,848,000$ | 9,077,000$ | 9,959,000$ | 13,993,000$ | 17,803,000$ | 2,039,000$ | 5,154,000$ | 2,342,000$ | 939,000$ | 2,472,000$ | 1,955,000$ | 3,653,000$ | 5,527,000$ | 2,274,000$ | 3,596,000$ | 2,075,000$ | 1,809,000$ | 1,846,000$ | |
| Exchange Rate Effect | (11,000$) | 9,000$ | (12,000$) | 28,000$ | (12,000$) | 9,000$ | (21,000$) | (4,000$) | 6,000$ | (22,000$) | (2,000$) | (14,000$) | (31,000$) | 10,000$ | 68,000$ | (2,000$) | (2,000$) | (21,000$) | |||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,638,000$) | (1,673,000$) | (5,120,000$) | (3,261,000$) | (6,194,000$) | 2,183,000$ | 1,178,000$ | (3,087,000$) | (701,000$) | 3,617,000$ | 4,684,000$ | (1,202,000$) | (210,000$) | 5,377,000$ | (965,000$) | (3,022,000$) | 3,264,000$ | 1,815,000$ | (212,000$) | (267,000$) | (3,045,000$) | 596,000$ | (1,396,000$) | (392,000$) | (159,000$) | (240,000$) | (893,000$) | (1,857,000$) | (2,005,000$) | (1,055,000$) | 1,631,000$ | (1,088,000$) | 1,595,000$ | (4,061,000$) | (285,000$) | (3,183,000$) | (2,727,000$) | 1,223,000$ | (1,603,000$) | (1,575,000$) | (1,905,000$) | (2,117,000$) | (628,000$) | (798,000$) | (709,000$) | (239,000$) | (623,000$) | (706,000$) | |