SemiLEDs Corporation (LEDS)
2.15
0.04 (1.90%)
At close: Apr 22, 2025, 3:53 PM
2.20
2.33%
After-hours: Apr 22, 2025, 04:00 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 |
| -1.03M | -1.98M | -2.03M | -2.35M | -2.79M | -2.77M | -2.69M | -2.94M | -3.1M | -2.71M | -2.73M | -3.43M | -2.57M | -2.67M | -2.86M | -1.08M | -1.54M | -932K | -547K | -1.36M | -1.71M | -2.9M | -3.56M | -3.82M | -3.28M | -3.57M | -2.98M | -2.52M | -3.78M | -3.8M | -4.1M | -15.61M | -17.29M | -18.68M | -21.3M | -12.12M | -11.9M | -12.26M | |
| 613K | 614K | 612K | 573K | 688K | 858K | 1M | 1.19M | 1.13M | 1.02M | 938K | 858K | 892K | 903K | 897K | 894K | 874K | 851K | 843K | 889K | 960K | 1.04M | 1.09M | 1.06M | 1.02M | 1.02M | 998K | 1.01M | 1.03M | 999K | 1.1M | 2.33M | 3.51M | 4.54M | 5.53M | 5.18M | 5.06M | 4.98M | |
| 122K | 194K | 282K | 388K | 498K | 506K | 518K | 511K | 502K | 541K | 459K | 380K | 296K | 208K | 186K | 156K | 129K | 87K | 101K | 112K | 118K | 141K | 149K | 157K | 183K | 160K | 141K | -81K | -91K | -34K | 25K | 290K | 346K | 423K | 382K | 496K | 664K | 884K | |
| 10.94M | 67.6K | 183.6K | 346.6K | 407.07K | 476K | 553K | 435K | 644K | 816K | 232K | 484K | 499K | 264K | 615K | 128K | -121K | 220K | 308K | 416K | 265K | -194K | -79K | -232K | -135K | 179K | 243K | 538K | 511K | 318K | -290K | -117K | -886K | -957K | -390K | -524K | 514K | 472K | |
| 417K | 952.71K | 899.71K | 944.71K | 897.71K | 494K | 626K | 812K | 829K | 693K | 746K | 1.2M | 1.24M | 1.18M | 1.06M | -183K | -89K | -515K | -594K | 41K | 38K | 611K | 455K | -123K | -868K | -1.01M | -688K | 100K | 1.5M | 1.84M | 1.76M | 11.12M | 10.9M | 10.68M | 11.01M | 1.68M | 1.72M | 1.5M | |
| n/a | -515.49K | -515.49K | -515.49K | -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 | |
| 1.44M | 287.58K | 382.58K | 49.58K | -360.42K | -544K | -445K | 143K | 80K | -45K | -925K | -1.78M | -2M | -2.04M | -1.03M | -824K | -810K | -80K | -804K | -1.14M | -1.17M | -1.49M | -1.68M | -1.05M | -371K | 1.01M | 1.35M | 1.73M | 1.15M | -56K | -888K | -1.27M | -1.09M | -955K | 947K | 1.26M | 2.39M | 2.48M | |
| 1.56M | -449.2K | -370.2K | -914.2K | -1.58M | -1.46M | -984K | -290K | -562K | -505K | -1.51M | -2.77M | -2.14M | -2.43M | -1.74M | -1.04M | -1.43M | -589K | -1M | -1.46M | -1.76M | -2.6M | -3.55M | -3.78M | -3.32M | -2.38M | -1.18M | 235K | -188K | -1.05M | -2.11M | -3.15M | -3.62M | -4M | -3.44M | -3.51M | -2.07M | -2.42M | |
| -320K | -208.65K | -152.65K | -84.65K | -209.65K | -215K | -216K | -441K | -330K | -325K | -293K | -89K | -80K | -116K | -132K | -174K | -231K | -280K | -291K | -294K | -231K | -162K | -130K | -170K | -279K | -277K | -345K | -266K | -210K | -200K | -175K | -321K | -459K | -583K | -875K | -1M | -1.08M | -1.37M | |
| n/a | 382.88 | 50.38K | 50.38K | 50.38K | 50K | n/a | 4.4K | 27.13K | 166.86K | 166.86K | 160.99K | 145.33K | 5.6K | 5.6K | 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 | -90.81K | -90.81K | -90.81K | -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 | 140K | 140K | 140K | 140K | n/a | n/a | n/a | n/a | 53K | 53K | 53K | 54K | 1K | 1K | 19K | 59K | 59K | 59K | 41K | n/a | n/a | n/a | n/a | |
| -32K | -16K | 26K | 23.81K | 16.81K | 7.82K | -30.18K | -27.4K | 4.87K | 152.87K | 152.87K | 162.26K | 144K | 212K | 289K | 881K | 868K | 661K | 663K | 70K | 69K | -2.93M | -2.5M | -1.9M | -1.31M | 2.02M | 1.5M | 949K | 475K | 158K | 197K | 163K | 390K | 370K | 310K | 413K | 98K | 459K | |
| -324K | -211.27K | -101.27K | -139.27K | -264.27K | -270K | -321K | -448K | -289K | -145K | -113K | 98K | 66K | 98K | 159K | 847K | 783K | 527K | 518K | -218K | -162K | -3.09M | -2.63M | -2.02M | -1.54M | 1.79M | 1.21M | 683K | 265K | -34K | 31K | -149K | -60K | -202K | -535K | -558K | -957K | -889K | |
| -439K | -447K | -449K | -438K | -447K | -455K | -456K | -468K | -462K | -467K | -482K | -498K | -390K | -260K | -130K | -4K | -76K | 1.82M | 1.72M | 2.82M | 2.81M | 4.04M | 4.05M | 2.88M | 2.88M | -330K | -331K | -338K | -338K | -328K | -323K | -360K | -532K | -707K | -1.06M | -1.3M | -1.58M | -1.78M | |
| 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 | |
| -130K | -132K | n/a | n/a | n/a | n/a | n/a | 994K | 972K | 972K | 972K | -149K | -170K | -170K | -182K | -55K | -14K | 586K | 598K | 598K | 600K | -1K | -1K | -1K | -1K | n/a | n/a | n/a | -46K | -46K | -46K | 3.34M | 3.38M | 6.38M | 6.38M | 3M | 3M | n/a | |
| -569K | -580.77K | -450.77K | -439.77K | -448.77K | -455K | -456K | 526K | 510K | 505K | 490K | 3.65M | 3.74M | 3.87M | 3.99M | -59K | 10K | 2.51M | 2.42M | 3.52M | 3.42M | 4.03M | 4.05M | 2.88M | 2.87M | -330K | -331K | -338K | -384K | -374K | -369K | 2.98M | 2.85M | 5.68M | 5.32M | 1.7M | 1.42M | -1.78M | |
| 764K | -1.08M | -900K | -1.37M | -2.25M | -2.19M | -1.71M | 8K | 131K | 409K | -576K | 1.35M | 1.63M | 1.4M | 2.02M | -793K | -1.06M | 2.02M | 1.54M | 1.59M | 1.7M | -1.71M | -1.95M | -2.68M | -2.22M | -826K | -161K | 602K | -211K | -1.43M | -2.45M | -393K | -1.24M | 1.36M | 1.22M | -2.49M | -1.43M | -5.25M | |
| 1.24M | -657.85K | -522.85K | -998.85K | -1.79M | -1.67M | -1.2M | -731K | -892K | -830K | -1.8M | -2.86M | -2.22M | -2.55M | -1.87M | -1.22M | -1.66M | -869K | -1.29M | -1.75M | -1.99M | -2.77M | -3.68M | -3.95M | -3.6M | -2.66M | -1.52M | -31K | -398K | -1.25M | -2.28M | -3.47M | -4.08M | -4.58M | -4.31M | -4.51M | -3.15M | -3.78M |