SemiLEDs Corporation
LEDSNASDAQTechnology● Active
$1.87
+$0.03(+1.63%)
Market Cap$15441811
P/E Ratio—
52W High$3.37
52W Low$1.01
SemiLEDs Corporation (LEDS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LEDS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.13M) | ($2.04M) | ($2.69M) | ($2.74M) | ($2.85M) |
| Depreciation & Amort. | $0.72M | $0.61M | $1.00M | $0.94M | $0.90M |
| Stock-Based Comp. | $0.09M | $0.28M | $0.52M | $0.46M | $0.19M |
| Change in Working Capital | $1.14M | $0.70M | ($0.60M) | ($0.54M) | ($1.20M) |
| Net Cash from Operations | $2.21M | ($0.36M) | ($0.98M) | ($1.51M) | ($1.74M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.57M) | ($0.12M) | ($0.20M) | ($0.28M) | ($0.12M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.59M) | ($0.10M) | ($0.32M) | ($0.11M) | $0.16M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.48M) | ($0.45M) | ($0.46M) | ($0.48M) | ($0.17M) |
| Net Cash from Financing | ($0.62M) | ($0.45M) | ($0.46M) | $0.49M | $3.99M |
| Free Cash Flow | |||||
| Free Cash Flow | $1.64M | ($0.49M) | ($1.18M) | ($1.79M) | ($1.85M) |
| FCF Margin %(computed) | 3.82% | -9.42% | -19.80% | -25.36% | -39.18% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more SemiLEDs Corporation data
About SemiLEDs Corporation (LEDS) Cash Flow Statement
SemiLEDs Corporation generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 3.82%. Capital expenditure was ($0.00B).
Frequently asked questions
LEDS · 4 questionsSemiLEDs Corporation generated free cash flow of $0.00B for 2025, up 436.7% year-over-year.
LEDS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10