AEHR: the cash flow

MyFinsight

For the quarter ending 2026-02-27, AEHR had $6,076K increase in cash & cash equivalents over the period. -$3,763K in free cash flow.

Cash Flow	2026-02-27	2025-11-28	2025-08-29
Net income (loss)	-	-3,230	-2,084
Net loss	-8,517	-	-
Stock-based compensation expense	1,384	1,841	1,671
Depreciation and amortization	677	690	743
Deferred income taxes	-807	-1,201	-761
Amortization of operating lease right-of-use assets	183	181	179
Accounts receivable	1,504	-2,751	-1,140
Inventories	-857	872	-218
Prepaid expenses and other assets	1,651	-532	-1,576
Accounts payable	-1,362	287	-2,401
Accrued expenses	445	-988	505
Deferred revenue	1,431	-676	-863
Operating lease liabilities	-139	-482	-215
Income taxes payable	0	-4	10
Net cash used in operating activities	-3,689	-1,171	-282
Purchases of property and equipment	74	467	1,391
Payments for business acquisition, net of cash and cash equivalents acquired	0	1,801	0
Net cash used in investing activities	-74	-2,268	-1,391
Proceeds from issuance of common stock from public offering, net of issuance costs	10,224	9,371	-
Proceeds from issuance of common stock under employee plans	58	897	170
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	454	491	328
Net cash provided by financing activities	9,828	9,777	-158
Effect of exchange rate changes on cash, cash equivalents and restricted cash	11	-11	9
Net increase (decrease) in cash, cash equivalents and restricted cash	6,076	6,327	-1,822
Cash, cash equivalents and restricted cash, beginning of period	30,985	24,658	26,480
Cash, cash equivalents and restricted cash, end of period	37,061	30,985	24,658

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.