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SemiLEDs Corporation (LEDS)
NASDAQ: LEDS · Real-Time Price · USD
2.150
-0.010 (-0.46%)
At close: Sep 15, 2026, 4:00 PM EDT
1.972
-0.178 (-8.28%)
Pre-market: Sep 16, 2026, 6:12 AM EDT

SemiLEDs Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-1.02-1.13-2.04-2.69-2.74-2.85
Depreciation & Amortization
0.730.720.6110.940.9
Loss (Gain) From Sale of Assets
-0.03--0.050-0.19-0.29
Loss (Gain) on Equity Investments
0.950.960---
Stock-Based Compensation
0.130.090.280.520.460.19
Provision & Write-off of Bad Debts
0.120.12--0.130.54
Other Operating Activities
0.550.320.420.630.830.8
Change in Accounts Receivable
-2.19-3.210.46-0.150.170.16
Change in Inventory
6.35-1.470.03-1.01-0.94-1.97
Change in Accounts Payable
-2.614.99-0.290.16-0.390.18
Change in Other Net Operating Assets
1.040.820.210.550.230.62
Operating Cash Flow
4.032.21-0.37-0.98-1.51-1.74
Operating Cash Flow Growth
88.02%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-0.15-0.57-0.12-0.2-0.28-0.12
Sale of Property, Plant & Equipment
0.03-0.05-0.20.29
Sale (Purchase) of Intangibles
-0.01-0.03-0.03-0.03-0.01-0.01
Investment in Securities
----0.09--
Other Investing Activities
--0---0.02-
Investing Cash Flow
-0.13-0.6-0.1-0.32-0.110.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Repaid
--0.48-0.45-0.46-0.48-0.17
Net Debt Issued (Repaid)
-0.47-0.48-0.45-0.46-0.48-0.17
Issuance of Common Stock
----14.18
Other Financing Activities
--0.14---0.02-0.01
Financing Cash Flow
-0.47-0.62-0.45-0.460.493.99

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
0.09-0.070.010.050.56-0.4
Net Cash Flow
3.530.93-0.9-1.71-0.582.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
3.881.64-0.49-1.18-1.79-1.86
Free Cash Flow Growth
149.74%-----
Free Cash Flow Margin
14.97%3.82%-9.41%-19.80%-25.36%-39.18%
Free Cash Flow Per Share
0.470.21-0.08-0.24-0.40-0.44
Levered Free Cash Flow
3.130.52-0.92-0.69-1.15-2.31
Unlevered Free Cash Flow
3.160.61-0.77-0.52-0.92-2.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
0.160.170.290.370.370.37
Change in Working Capital
2.61.140.41-0.45-0.93-1.03
SEC Filings: 10-K · 10-Q