SemiLEDs Corporation (LEDS)
NASDAQ: LEDS
· Real-Time Price · USD
1.75
0.09 (5.42%)
At close: Aug 15, 2025, 1:15 PM
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 | -493K | -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 |
Depreciation & Amortization | 669K | 613K | 614K | 612K | 573K | 688K | 858K | 1M | 1.19M | 1.13M | 1.02M | 938K | 858K | 892K | 903K | 897K | 894K | 874K | 851K |
Stock-Based Compensation | 113K | 122K | 194K | 282K | 388K | 498K | 506K | 518K | 511K | 502K | 541K | 459K | 380K | 296K | 208K | 186K | 156K | 129K | 87K |
Other Working Capital | 209K | 10.94M | 67.6K | 183.6K | 346.6K | 407.07K | 476K | 553K | 435K | 644K | 816K | 232K | 484K | 499K | 264K | 615K | 128K | -121K | 220K |
Other Non-Cash Items | 1.39M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 464K | 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 |
Operating Cash Flow | 2.15M | 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 |
Capital Expenditures | -604K | -320K | -208.65K | -152.65K | -84.65K | -209.65K | -215K | -216K | -441K | -330K | -325K | -293K | -89K | -80K | -116K | -132K | -174K | -231K | -280K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
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 | 140K | 140K | 140K |
Other Investing Acitivies | -35K | -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 |
Investing Cash Flow | -626K | -324K | -211.27K | -101.27K | -139.27K | -264.27K | -270K | -321K | -448K | -289K | -145K | -113K | 98K | 66K | 98K | 159K | 847K | 783K | 527K |
Debt Repayment | -334K | -439K | -447K | -449K | -438K | -447K | -455K | -456K | -468K | -462K | -467K | -482K | -498K | -390K | -260K | -130K | -4K | -76K | 1.82M |
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 | -281K | -130K | -132K | n/a | n/a | n/a | n/a | n/a | 994K | 972K | 972K | 972K | -149K | -170K | -170K | -182K | -55K | -14K | 586K |
Financial Cash Flow | -615K | -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 |
Net Cash Flow | 779K | 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 |
Free Cash Flow | 1.54M | 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 |