SemiLEDs Corporation (LEDS)
NASDAQ: LEDS
· Real-Time Price · USD
1.77
0.11 (6.63%)
At close: Aug 15, 2025, 3:59 PM
1.84
3.95%
After-hours: Aug 15, 2025, 06:10 PM EDT
SemiLEDs Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Net Income | 223K | 388K | -547K | -557K | -319K | -559K | -596K | -880K | -756K | -541K | -509K | -1.14M | -911K | -152K | -525K | -1.84M | -57K | -254K | -707K |
Depreciation & Amortization | 200K | 156K | 156K | 157K | 144K | 157K | 154K | 118K | 259K | 327K | 299K | 303K | 197K | 217K | 221K | 223K | 231K | 228K | 215K |
Stock-Based Compensation | 22K | 35K | 25K | 31K | 31K | 107K | 113K | 137K | 141K | 115K | 125K | 130K | 132K | 154K | 43K | 51K | 48K | 66K | 21K |
Other Working Capital | -10.64M | 10.58M | 58K | 209K | 96.53K | -295.93K | 174K | 372K | 157K | -227K | 251K | 254K | 366K | -55K | -333K | 506K | 381K | -290K | 18K |
Other Non-Cash Items | 1.12M | 60K | 99K | 110K | 148K | 595.71K | 46K | 155K | 101K | 192K | 178K | 341K | 118K | 56K | 231K | 794K | 157K | -7K | 119K |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -875K | 766K | 109K | 464K | 105K | -390.42K | 204K | 131K | -305K | -574K | 303K | 719K | -368K | -699K | -577K | -140K | -580K | -746K | 440K |
Operating Cash Flow | 693K | 1.41M | -158K | 205K | 109K | -605.2K | -79K | -339K | -560K | -481K | 396K | 355K | -832K | -424K | -607K | -911K | -201K | -713K | 88K |
Capital Expenditures | -295K | -135K | -118K | -56K | -11K | -23.65K | -62K | 12K | -136K | -29K | -63K | -213K | -25K | -24K | -31K | -9K | -16K | -60K | -47K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3K | -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 |
Investing Cash Flow | -313K | -136K | -122K | -55K | -11K | -23.27K | -12K | -93K | -136K | -29K | -63K | -220K | 23K | 115K | -31K | -9K | -9K | 147K | 30K |
Debt Repayment | n/a | -109K | -112K | -113K | -105K | -117K | -114K | -102K | -114K | -125K | -115K | -114K | -108K | -130K | -130K | -130K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -151K | 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 |
Financial Cash Flow | -151K | -107K | -244K | -113K | -105K | -118.77K | -114K | -102K | -114K | -125K | -115K | 880K | -130K | -130K | -130K | 4.04M | -43K | n/a | -12K |
Net Cash Flow | 74K | 1.13M | -425K | -3K | 59K | -710K | -246K | -476K | -819K | -650K | 234K | 1.24M | -696K | -372K | -751K | 3.17M | -416K | -600K | -135K |
Free Cash Flow | 398K | 1.27M | -276K | 149K | 98K | -628.85K | -141K | -327K | -696K | -510K | 333K | 142K | -857K | -448K | -638K | -920K | -217K | -773K | 41K |