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SemiLEDs Corporation (LEDS)
NASDAQ: LEDS · Real-Time Price · USD
1.750
-0.130 (-6.91%)
Jun 10, 2026, 11:06 AM EDT - Market open

COSE:PKME.N0000 Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-2.32-1.13-2.03-2.69-2.73-2.86
Depreciation & Amortization
0.760.720.6110.940.9
Stock-Based Compensation
0.110.090.280.520.460.19
Other Adjustments
1.391.40.370.630.751.06
Change in Receivables
-1.49-3.210.46-0.150.170.16
Changes in Inventories
8.24-1.470.03-1.01-0.94-1.97
Changes in Accounts Payable
1.94.99-0.290.16-0.390.18
Changes in Accrued Expenses
-6.161.030.190.40.290.58
Changes in Other Operating Activities
-0.02-0.210.010.16-0.050.04
Operating Cash Flow
2.532.21-0.37-0.98-1.51-1.74
Operating Cash Flow Growth
62.01%-----
Capital Expenditures
-0.38-0.57-0.12-0.2-0.28-0.12
Sale of Property, Plant & Equipment
0.03-0.05-0.20.29
Purchases of Intangible Assets
-0.01-0.03-0.03-0.03-0.01-0.01
Purchases of Investments
----0.09--
Other Investing Activities
--0---0.02-
Investing Cash Flow
-0.35-0.6-0.1-0.32-0.110.16
Long-Term Debt Repaid
-0.49-0.48-0.45-0.46-0.48-0.17
Net Long-Term Debt Issued (Repaid)
-0.49-0.48-0.45-0.46-0.48-0.17
Issuance of Common Stock
----14.18
Net Common Stock Issued (Repurchased)
----14.18
Other Financing Activities
-0.01-0.14---0.02-0.01
Financing Cash Flow
-0.5-0.62-0.45-0.460.493.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.07-0.070.010.050.56-0.4
Net Cash Flow
1.60.93-0.9-1.71-0.582.02
Free Cash Flow
2.151.64-0.49-1.18-1.79-1.86
Free Cash Flow Growth
31.10%-----
FCF Margin
6.24%3.82%-9.42%-19.80%-25.36%-39.18%
Free Cash Flow Per Share
0.270.21-0.08-0.24-0.40-0.44
Levered Free Cash Flow
2.882.88-2.05-2.64-3.66-3.43
Unlevered Free Cash Flow
1.442.9-2.51-2.9-3.64-4.32
SEC Filings: 10-K · 10-Q