SemiLEDs Corporation (LEDS)
2.15
0.04 (1.90%)
At close: Apr 22, 2025, 3:53 PM
2.13
-1.06%
After-hours: Apr 22, 2025, 06:31 PM EDT
SemiLEDs Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| 388K | -547K | -557K | -319K | -559K | -596K | -880K | -756K | -541K | -509K | -1.14M | -911K | -152K | -525K | -1.84M | -57K | -254K | -707K | -66K | -509K | 350K | -322K | -880K | -858K | -844K | -983K | -1.13M | -326K | -1.13M | -392K | -673K | -1.59M | -1.15M | -696K | -12.18M | -3.26M | -2.54M | -3.31M | |
| 156K | 156K | 157K | 144K | 157K | 154K | 118K | 259K | 327K | 299K | 303K | 197K | 217K | 221K | 223K | 231K | 228K | 215K | 220K | 211K | 205K | 207K | 266K | 282K | 281K | 264K | 232K | 246K | 282K | 238K | 247K | 262K | 252K | 335K | 1.48M | 1.45M | 1.28M | 1.32M | |
| 35K | 25K | 31K | 31K | 107K | 113K | 137K | 141K | 115K | 125K | 130K | 132K | 154K | 43K | 51K | 48K | 66K | 21K | 21K | 21K | 24K | 35K | 32K | 27K | 47K | 43K | 40K | 53K | 24K | 24K | -182K | 43K | 81K | 83K | 83K | 99K | 158K | 42K | |
| 10.58M | 58K | 209K | 96.53K | -295.93K | 174K | 372K | 157K | -227K | 251K | 254K | 366K | -55K | -333K | 506K | 381K | -290K | 18K | 19K | 132K | 51K | 106K | 127K | -19K | -408K | 221K | -26K | 78K | -94K | 285K | 269K | 51K | -287K | -323K | 442K | -718K | -358K | 244K | |
| 60K | 99K | 110K | 148K | 595.71K | 46K | 155K | 101K | 192K | 178K | 341K | 118K | 56K | 231K | 794K | 157K | -7K | 119K | -452K | 251K | -433K | 40K | 183K | 248K | 140K | -116K | -395K | -497K | -2K | 206K | 393K | 908K | 336K | 125K | 9.75M | 691K | 107K | 460K | |
| n/a | n/a | n/a | n/a | -515.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 766K | 109K | 464K | 105K | -390.42K | 204K | 131K | -305K | -574K | 303K | 719K | -368K | -699K | -577K | -140K | -580K | -746K | 440K | 62K | -566K | -16K | -284K | -273K | -595K | -336K | -474K | 350K | 89K | 1.05M | -136K | 723K | -485K | -158K | -968K | 339K | -308K | -18K | 934K | |
| 1.41M | -158K | 205K | 109K | -605.2K | -79K | -339K | -560K | -481K | 396K | 355K | -832K | -424K | -607K | -911K | -201K | -713K | 88K | -215K | -592K | 130K | -324K | -672K | -896K | -712K | -1.27M | -904K | -435K | 222K | -60K | 508K | -858K | -638K | -1.12M | -530K | -1.33M | -1.01M | -563K | |
| -135K | -118K | -56K | -11K | -23.65K | -62K | 12K | -136K | -29K | -63K | -213K | -25K | -24K | -31K | -9K | -16K | -60K | -47K | -51K | -73K | -109K | -58K | -54K | -10K | -40K | -26K | -94K | -119K | -38K | -94K | -15K | -63K | -28K | -69K | -161K | -201K | -152K | -361K | |
| n/a | n/a | n/a | n/a | 382.88 | 50K | n/a | n/a | n/a | n/a | 4.4K | 22.74K | 139.73K | n/a | -1.47K | 7.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -90.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 140K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53K | n/a | n/a | 1K | n/a | n/a | 18K | 41K | n/a | n/a | n/a | n/a | |
| -16K | -4K | -12K | n/a | -0.88 | 38K | -14.19K | -7K | -9K | n/a | -11.4K | 25.26K | 139K | n/a | -2K | 7K | 207K | 77K | 590K | -6K | n/a | 79K | -3K | -7K | -3M | 511K | 591K | 586K | 327K | 1K | 35K | 112K | 10K | 40K | 1K | 339K | -10K | -20K | |
| -136K | -122K | -55K | -11K | -23.27K | -12K | -93K | -136K | -29K | -63K | -220K | 23K | 115K | -31K | -9K | -9K | 147K | 30K | 679K | -73K | -109K | 21K | -57K | -17K | -3.04M | 485K | 550K | 467K | 289K | -93K | 20K | 49K | -10K | -28K | -160K | 138K | -152K | -361K | |
| -109K | -112K | -113K | -105K | -117K | -114K | -102K | -114K | -125K | -115K | -114K | -108K | -130K | -130K | -130K | n/a | n/a | n/a | -4K | -72K | 1.9M | -103K | 1.1M | -81K | 3.12M | -83K | -76K | -82K | -89K | -84K | -83K | -82K | -79K | -79K | -120K | -254K | -254K | -437K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2K | -132K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 994K | -22K | n/a | n/a | -127K | -43K | n/a | -12K | n/a | -2K | 600K | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | -46K | n/a | n/a | 3.38M | n/a | 3M | n/a | |
| -107K | -244K | -113K | -105K | -118.77K | -114K | -102K | -114K | -125K | -115K | 880K | -130K | -130K | -130K | 4.04M | -43K | n/a | -12K | -4K | 26K | 2.5M | -103K | 1.1M | -81K | 3.12M | -83K | -76K | -82K | -89K | -84K | -83K | -128K | -79K | -79K | 3.27M | -254K | 2.75M | -437K | |
| 1.13M | -425K | -3K | 59K | -710K | -246K | -476K | -819K | -650K | 234K | 1.24M | -696K | -372K | -751K | 3.17M | -416K | -600K | -135K | 358K | -679K | 2.47M | -610K | 411K | -575K | -939K | -847K | -318K | -118K | 457K | -182K | 445K | -931K | -759K | -1.2M | 2.5M | -1.78M | 1.84M | -1.34M | |
| 1.27M | -276K | 149K | 98K | -628.85K | -141K | -327K | -696K | -510K | 333K | 142K | -857K | -448K | -638K | -920K | -217K | -773K | 41K | -266K | -665K | 21K | -382K | -726K | -906K | -752K | -1.29M | -998K | -554K | 184K | -154K | 493K | -921K | -666K | -1.19M | -691K | -1.53M | -1.17M | -924K |