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SemiLEDs Corporation (LEDS)
NASDAQ: LEDS · Real-Time Price · USD
2.780
+0.030 (1.09%)
Jul 21, 2026, 9:13 AM EDT - Market open

SemiLEDs Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-1.02-1.13-2.03-2.69-2.73-2.86
Depreciation & Amortization
0.730.720.6110.940.9
Stock-Based Compensation
0.130.090.280.520.460.19
Other Adjustments
1.471.40.370.630.751.06
Change in Receivables
-2.19-3.210.46-0.150.170.16
Changes in Inventories
6.35-1.470.03-1.01-0.94-1.97
Changes in Accounts Payable
-2.614.99-0.290.16-0.390.18
Changes in Accrued Expenses
-1.081.030.190.40.290.58
Changes in Other Operating Activities
2.13-0.210.010.16-0.050.04
Operating Cash Flow
4.032.21-0.37-0.98-1.51-1.74
Operating Cash Flow Growth
88.02%-----
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
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
-0.13-0.6-0.1-0.32-0.110.16
Long-Term Debt Repaid
-0.47-0.48-0.45-0.46-0.48-0.17
Net Long-Term Debt Issued (Repaid)
-0.47-0.48-0.45-0.46-0.48-0.17
Issuance of Common Stock
----14.18
Net Common Stock Issued (Repurchased)
----14.18
Other Financing Activities
--0.14---0.02-0.01
Financing Cash Flow
-0.47-0.62-0.45-0.460.493.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents
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
3.881.64-0.49-1.18-1.79-1.86
Free Cash Flow Growth
136.21%-----
FCF Margin
14.97%3.82%-9.42%-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
3.882.88-2.05-2.64-3.66-3.43
Unlevered Free Cash Flow
3.942.9-2.51-2.9-3.64-4.32
SEC Filings: 10-K · 10-Q