Companies: 10,795·Total market cap: $144.5T
SemiLEDs Corporation

SemiLEDs Corporation

LEDSNASDAQTechnology● Active
$1.87
+$0.03(+1.63%)
Market Cap$15441811
P/E Ratio
52W High$3.37
52W Low$1.01
Overview

SemiLEDs Corporation(LEDS)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · LEDS · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-082024-082023-082022-082021-08
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M

深入了解SemiLEDs Corporation

关于SemiLEDs Corporation(LEDS)现金流量表

SemiLEDs Corporation 2025财年经营活动现金流$0.00B,自由现金流$0.00B(FCF利润率3.82%),资本支出($0.00B)。

常见问题

LEDS · 4 问

SemiLEDs Corporation 2025财年自由现金流$0.00B,同比up436.7%。

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